Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.54%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27.5B
AUM Growth
+$27.5B
(+2.1%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
62
New
3
Increased
7
Reduced
35
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$493M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$471M |
| 3 |
Mohawk Industries
MHK
|
$397M |
| 4 |
Charter Communications
CHTR
|
$224M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$176M |
Top Sells
| 1 |
Ecolab
ECL
|
$390M |
| 2 |
Fidelity National Information Services
FIS
|
$323M |
| 3 |
Oracle
ORCL
|
$278M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$234M |
| 5 |
Bank of America
BAC
|
$234M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Communication Services | 26.27% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 13.03% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.18B | 7.91% | 22,093,607 -475,954 | -2% | -$46.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81B | 6.59% | 1,626,609 -19,893 | -1% | -$22.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79B | 6.49% | 9,583,363 -280,216 | -3% | -$52.3M |
|
4
Amazon
AMZN
$2.44T
| $1.62B | 5.89% | 954,070 -17,135 | -2% | -$29.1M |
|
5
Citigroup
C
$178B
| $1.4B | 5.07% | 20,887,794 -438,906 | -2% | -$29.4M |
|
|
6
Oracle
ORCL
$635B
| $1.32B | 4.8% | 30,016,066 -6,311,242 | -17% | -$278M |
|
7
UnitedHealth
UNH
$281B
| $1.28B | 4.63% | 5,197,778 -152,966 | -3% | -$37.5M |
|
8
Wells Fargo
WFC
$263B
| $1.13B | 4.11% | 20,445,983 +2,825,045 | +16% | +$157M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13B | 4.09% | 22,859,863 -4,754,759 | -17% | -$234M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $1.06B | 3.85% | 39,829,485 -540,887 | -1% | -$14.4M |
|
11
Aon
AON
$79.1B
| $1.05B | 3.82% | 7,673,398 -992,793 | -11% | -$136M |
|
|
12
Comcast
CMCSA
$125B
| $1.04B | 3.78% | 31,739,093 +15,016,072 | +90% | +$493M |
|
13
General Motors
GM
$55.8B
| $840M | 3.05% | 21,318,366 -475,326 | -2% | -$18.7M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $795M | 2.88% | 6,275,863 -1,714,776 | -21% | -$217M |
|
|
15
Ecolab
ECL
$78.6B
| $702M | 2.55% | 5,002,594 -2,775,918 | -36% | -$390M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $697M | 2.53% | 3,364,128 -74,201 | -2% | -$15.4M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $666M | 2.42% | 19,811,302 -243,465 | -1% | -$8.18M |
|
18
JPMorgan Chase
JPM
$829B
| $644M | 2.34% | 6,177,432 -80,472 | -1% | -$8.39M |
|
19
Goldman Sachs
GS
$226B
| $612M | 2.22% | 2,773,395 -66,373 | -2% | -$14.6M |
|
20
TripAdvisor
TRIP
$2.02B
| $608M | 2.21% | 10,905,671 -132,764 | -1% | -$7.4M |
|
21
United Parcel Service
UPS
$74.1B
| $540M | 1.96% | 5,079,725 -64,742 | -1% | -$6.88M |
|
22
Barclays
BCS
$68.9B
| $477M | 1.73% | 47,517,311 +12,617,573 | +36% | +$127M |
|
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $473M | 1.72% | 6,241,130 +6,216,495 | +25,234% | +$471M |
|
24
AerCap
AER
$22B
| $436M | 1.58% | 8,049,530 +1,551,496 | +24% | +$84M |
|
|
25
Bank of America
BAC
$376B
| $405M | 1.47% | 14,383,913 -8,286,314 | -37% | -$234M |
|