Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.9%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.9B
AUM Growth
+$25.9B
(+1.3%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
58
New
1
Increased
8
Reduced
27
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$187M |
| 2 |
Liberty Global Class C
LBTYK
|
$13.2M |
| 3 |
Wells Fargo
WFC
|
$5.83M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5M |
| 5 |
Ecolab
ECL
|
$3.44M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$149M |
| 2 |
Oracle
ORCL
|
$110M |
| 3 |
Microsoft
MSFT
|
$83.7M |
| 4 |
Amazon
AMZN
|
$80.9M |
| 5 |
Citigroup
C
|
$62.8M |
Sector Composition
| 1 | Financials | 35.47% |
| 2 | Communication Services | 18.01% |
| 3 | Technology | 14.85% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24B | 8.65% | 12,212,406 -140,237 | -1% | -$25.7M |
|
|
2
Oracle
ORCL
$635B
| $1.76B | 6.8% | 36,426,699 -2,267,377 | -6% | -$110M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.75B | 6.77% | 23,530,366 -1,124,040 | -5% | -$83.7M |
|
|
4
Citigroup
C
$178B
| $1.61B | 6.23% | 22,172,389 -862,701 | -4% | -$62.8M |
|
5
Aon
AON
$79.1B
| $1.54B | 5.96% | 10,563,778 -372,113 | -3% | -$54.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52B | 5.88% | 1,586,737 -15,194 | -0.9% | -$14.6M |
|
|
7
Amazon
AMZN
$2.44T
| $1.28B | 4.96% | 1,335,451 -84,153 | -6% | -$80.9M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $1.21B | 4.66% | 36,919,604 +405,060 | +1% | +$13.2M |
|
9
UnitedHealth
UNH
$281B
| $1.14B | 4.41% | 5,830,920 -180,564 | -3% | -$35.4M |
|
|
10
Ecolab
ECL
$78.6B
| $1.13B | 4.35% | 8,750,595 +26,784 | +0.3% | +$3.44M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04B | 4.02% | 9,434,292 -256,581 | -3% | -$28.3M |
|
|
12
General Motors
GM
$55.8B
| $903M | 3.49% | 22,371,049 +4,626,933 | +26% | +$187M |
|
13
JPMorgan Chase
JPM
$829B
| $817M | 3.16% | 8,555,700 -236,764 | -3% | -$22.6M |
|
|
14
Wells Fargo
WFC
$263B
| $788M | 3.04% | 14,289,135 +105,662 | +0.7% | +$5.83M |
|
15
Bank of America
BAC
$376B
| $787M | 3.04% | 31,040,701 -612,621 | -2% | -$15.5M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $770M | 2.97% | 14,199,641 +22,367 | +0.2% | +$1.21M |
|
17
PepsiCo
PEP
$204B
| $766M | 2.96% | 6,873,559 -37,640 | -0.5% | -$4.19M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $685M | 2.64% | 3,618,107 -47,734 | -1% | -$9.03M |
|
19
Goldman Sachs
GS
$226B
| $684M | 2.64% | 2,882,789 +6,298 | +0.2% | +$1.49M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $614M | 2.37% | 23,822,610 -82,915 | -0.3% | -$2.14M |
|
|
21
Mondelez International
MDLZ
$79.5B
| $485M | 1.87% | 11,932,614 -3,656,046 | -23% | -$149M |
|
22
W.R. Berkley
WRB
$27.2B
| $402M | 1.55% | 6,020,315 -86,497 | -1% | -$5.77M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $330M | 1.27% | 3,529,540 -26,879 | -0.8% | -$2.51M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $324M | 1.25% | 11,435,197 -240,755 | -2% | -$6.83M |
|
25
Morgan Stanley
MS
$240B
| $293M | 1.13% | 6,084,939 -76,736 | -1% | -$3.7M |
|