Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.91%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.9B
AUM Growth
+$26.9B
(+4.1%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
61
New
5
Increased
8
Reduced
27
Closed
–
Top Buys
| 1 |
TripAdvisor
TRIP
|
$379M |
| 2 |
AerCap
AER
|
$77.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$74.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$61.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$485M |
| 2 |
Mondelez International
MDLZ
|
$431M |
| 3 |
Aon
AON
|
$140M |
| 4 |
Microsoft
MSFT
|
$73.8M |
| 5 |
Citigroup
C
|
$58.5M |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Communication Services | 19.27% |
| 3 | Technology | 14.92% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36B | 8.77% | 11,920,424 -291,982 | -2% | -$57.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.94B | 7.2% | 22,667,287 -863,079 | -4% | -$73.8M |
|
3
Oracle
ORCL
$635B
| $1.71B | 6.35% | 36,191,684 -235,015 | -0.6% | -$11.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71B | 6.34% | 1,631,423 +44,686 | +3% | +$46.8M |
|
|
5
Citigroup
C
$178B
| $1.59B | 5.91% | 21,386,714 -785,675 | -4% | -$58.5M |
|
6
Amazon
AMZN
$2.44T
| $1.51B | 5.6% | 1,289,113 -46,338 | -3% | -$54.2M |
|
|
7
Aon
AON
$79.1B
| $1.28B | 4.74% | 9,521,365 -1,042,413 | -10% | -$140M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $1.26B | 4.66% | 37,115,486 +195,882 | +0.5% | +$6.63M |
|
9
UnitedHealth
UNH
$281B
| $1.23B | 4.57% | 5,579,279 -251,641 | -4% | -$55.5M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $1.22B | 4.54% | 9,019,820 -414,472 | -4% | -$56.3M |
|
11
Ecolab
ECL
$78.6B
| $1.17B | 4.35% | 8,726,867 -23,728 | -0.3% | -$3.18M |
|
12
JPMorgan Chase
JPM
$829B
| $896M | 3.33% | 8,381,490 -174,210 | -2% | -$18.6M |
|
13
General Motors
GM
$55.8B
| $895M | 3.32% | 21,846,624 -524,425 | -2% | -$21.5M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $887M | 3.29% | 25,994,342 +2,171,732 | +9% | +$74.1M |
|
15
Bank of America
BAC
$376B
| $885M | 3.29% | 29,977,746 -1,062,955 | -3% | -$31.4M |
|
16
Wells Fargo
WFC
$263B
| $862M | 3.2% | 14,211,987 -77,148 | -0.5% | -$4.68M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $740M | 2.75% | 15,487,595 +1,287,954 | +9% | +$61.5M |
|
18
Goldman Sachs
GS
$226B
| $726M | 2.69% | 2,848,233 -34,556 | -1% | -$8.8M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $671M | 2.49% | 3,535,488 -82,619 | -2% | -$15.7M |
|
20
W.R. Berkley
WRB
$27.2B
| $425M | 1.58% | 5,937,216 -83,099 | -1% | -$5.95M |
|
|
21
TripAdvisor
TRIP
$2.02B
| $379M | 1.41% | +11,007,891 | New | +$379M |
|
|
22
PepsiCo
PEP
$204B
| $339M | 1.26% | 2,829,367 -4,044,192 | -59% | -$485M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $326M | 1.21% | 3,459,494 -70,046 | -2% | -$6.59M |
|
24
Morgan Stanley
MS
$240B
| $313M | 1.16% | 5,956,352 -128,587 | -2% | -$6.75M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $310M | 1.15% | 10,652,147 -783,050 | -7% | -$22.8M |
|