Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.1%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27B
AUM Growth
+$27B
(+0.18%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
65
New
4
Increased
12
Reduced
27
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$571M |
| 2 |
United Parcel Service
UPS
|
$538M |
| 3 |
Barclays
BCS
|
$413M |
| 4 |
AerCap
AER
|
$255M |
| 5 |
Wells Fargo
WFC
|
$179M |
Top Sells
| 1 |
Amazon
AMZN
|
$460M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$410M |
| 3 |
PepsiCo
PEP
|
$303M |
| 4 |
JPMorgan Chase
JPM
|
$234M |
| 5 |
Bank of America
BAC
|
$219M |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Communication Services | 21.73% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.06B | 7.63% | 22,569,561 -97,726 | -0.4% | -$8.92M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97B | 7.29% | 9,863,579 -2,056,845 | -17% | -$410M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7B | 6.3% | 1,646,502 +15,079 | +0.9% | +$15.6M |
|
4
Oracle
ORCL
$635B
| $1.66B | 6.16% | 36,327,308 +135,624 | +0.4% | +$6.2M |
|
5
Citigroup
C
$178B
| $1.44B | 5.33% | 21,326,700 -60,014 | -0.3% | -$4.05M |
|
|
6
Amazon
AMZN
$2.44T
| $1.41B | 5.21% | 971,205 -317,908 | -25% | -$460M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $1.23B | 4.55% | 40,370,372 +3,254,886 | +9% | +$99M |
|
8
Aon
AON
$79.1B
| $1.22B | 4.51% | 8,666,191 -855,174 | -9% | -$120M |
|
9
UnitedHealth
UNH
$281B
| $1.15B | 4.24% | 5,350,744 -228,535 | -4% | -$48.9M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $1.09B | 4.03% | 7,990,639 -1,029,181 | -11% | -$140M |
|
11
Ecolab
ECL
$78.6B
| $1.07B | 3.95% | 7,778,512 -948,355 | -11% | -$130M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1B | 3.72% | 27,614,622 +1,620,280 | +6% | +$58.9M |
|
|
13
Wells Fargo
WFC
$263B
| $924M | 3.42% | 17,620,938 +3,408,951 | +24% | +$179M |
|
14
General Motors
GM
$55.8B
| $792M | 2.93% | 21,793,692 -52,932 | -0.2% | -$1.92M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $760M | 2.82% | 20,054,767 +4,567,172 | +29% | +$173M |
|
16
Goldman Sachs
GS
$226B
| $715M | 2.65% | 2,839,768 -8,465 | -0.3% | -$2.13M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $710M | 2.63% | 3,438,329 -97,159 | -3% | -$20.1M |
|
|
18
JPMorgan Chase
JPM
$829B
| $688M | 2.55% | 6,257,904 -2,123,586 | -25% | -$234M |
|
|
19
Bank of America
BAC
$376B
| $680M | 2.52% | 22,670,227 -7,307,519 | -24% | -$219M |
|
|
20
Comcast
CMCSA
$125B
| $571M | 2.12% | 16,723,021 +16,699,021 | +69,579% | +$571M |
|
|
21
United Parcel Service
UPS
$74.1B
| $538M | 2% | +5,144,467 | New | +$538M |
|
22
TripAdvisor
TRIP
$2.02B
| $451M | 1.67% | 11,038,435 +30,544 | +0.3% | +$1.25M |
|
23
W.R. Berkley
WRB
$27.2B
| $420M | 1.56% | 5,776,969 -160,247 | -3% | -$11.6M |
|
|
24
Barclays
BCS
$68.9B
| $413M | 1.53% | +34,899,738 | New | +$413M |
|
|
25
AerCap
AER
$22B
| $330M | 1.22% | 6,498,034 +5,028,293 | +342% | +$255M |
|