Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+6.55%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$29.1B
AUM Growth
+$29.1B
(+5.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
61
New
3
Increased
8
Reduced
32
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$581M |
| 2 |
Mohawk Industries
MHK
|
$355M |
| 3 |
Morgan Stanley
MS
|
$264M |
| 4 |
Citigroup
C
|
$178M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$67.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$410M |
| 2 |
Oracle
ORCL
|
$310M |
| 3 |
W.R. Berkley
WRB
|
$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$161M |
| 5 |
Ecolab
ECL
|
$154M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Communication Services | 27.52% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 13.09% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.49B | 8.56% | 21,797,839 -295,768 | -1% | -$33.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03B | 6.96% | 9,468,066 -115,297 | -1% | -$24.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93B | 6.63% | 1,619,569 -7,040 | -0.4% | -$8.4M |
|
4
Amazon
AMZN
$2.44T
| $1.84B | 6.32% | 920,075 -33,995 | -4% | -$68.1M |
|
|
5
Citigroup
C
$178B
| $1.68B | 5.75% | 23,369,992 +2,482,198 | +12% | +$178M |
|
6
UnitedHealth
UNH
$281B
| $1.35B | 4.63% | 5,074,802 -122,976 | -2% | -$32.7M |
|
|
7
Oracle
ORCL
$635B
| $1.24B | 4.25% | 24,008,111 -6,007,955 | -20% | -$310M |
|
8
Aon
AON
$79.1B
| $1.17B | 4% | 7,580,716 -92,682 | -1% | -$14.3M |
|
9
Comcast
CMCSA
$125B
| $1.11B | 3.81% | 31,332,363 -406,730 | -1% | -$14.4M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $1.1B | 3.78% | 39,080,008 -749,477 | -2% | -$21.1M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08B | 3.72% | 23,664,877 +805,014 | +4% | +$36.9M |
|
12
Wells Fargo
WFC
$263B
| $1.07B | 3.67% | 20,330,137 -115,846 | -0.6% | -$6.09M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $825M | 2.83% | 6,247,113 -28,750 | -0.5% | -$3.8M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $801M | 2.75% | 3,279,944 -84,184 | -3% | -$20.5M |
|
15
General Motors
GM
$55.8B
| $705M | 2.42% | 20,947,052 -371,314 | -2% | -$12.5M |
|
16
JPMorgan Chase
JPM
$829B
| $694M | 2.38% | 6,150,737 -26,695 | -0.4% | -$3.01M |
|
|
17
Mohawk Industries
MHK
$8.24B
| $680M | 2.33% | 3,876,517 +2,022,307 | +109% | +$355M |
|
|
18
Ecolab
ECL
$78.6B
| $631M | 2.16% | 4,022,323 -980,271 | -20% | -$154M |
|
19
Goldman Sachs
GS
$226B
| $611M | 2.1% | 2,726,759 -46,636 | -2% | -$10.5M |
|
20
United Parcel Service
UPS
$74.1B
| $588M | 2.02% | 5,038,454 -41,271 | -0.8% | -$4.82M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $581M | 1.99% | +3,531,636 | New | +$581M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $548M | 1.88% | 15,310,806 -4,500,496 | -23% | -$161M |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $541M | 1.86% | 6,412,165 +171,035 | +3% | +$14.4M |
|
|
24
Morgan Stanley
MS
$240B
| $536M | 1.84% | 11,504,433 +5,664,430 | +97% | +$264M |
|
25
TripAdvisor
TRIP
$2.02B
| $522M | 1.79% | 10,229,450 -676,221 | -6% | -$34.5M |
|