Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
-13.62%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$24.5B
AUM Growth
+$24.5B
(-16%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
64
New
5
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$497M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$373M |
| 3 |
Hilton Worldwide
HLT
|
$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 5 |
GE Aerospace
GE
|
$191M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$727M |
| 2 |
JPMorgan Chase
JPM
|
$598M |
| 3 |
United Parcel Service
UPS
|
$389M |
| 4 |
Aon
AON
|
$367M |
| 5 |
Ecolab
ECL
|
$293M |
Sector Composition
| 1 | Communication Services | 30.04% |
| 2 | Financials | 28.29% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.96B | 7.99% | 19,252,833 -2,545,006 | -12% | -$258M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93B | 7.87% | 9,440,742 -27,324 | -0.3% | -$5.58M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88B | 7.68% | 1,814,938 +195,369 | +12% | +$202M |
|
4
Citigroup
C
$178B
| $1.4B | 5.73% | 26,940,830 +3,570,838 | +15% | +$186M |
|
5
Amazon
AMZN
$2.44T
| $1.39B | 5.67% | 924,269 +4,194 | +0.5% | +$6.3M |
|
6
UnitedHealth
UNH
$281B
| $1.26B | 5.16% | 5,070,853 -3,949 | -0.1% | -$984K |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2B | 4.92% | 25,214,359 +1,549,482 | +7% | +$74M |
|
8
Comcast
CMCSA
$125B
| $1.12B | 4.58% | 32,935,468 +1,603,105 | +5% | +$54.6M |
|
9
Wells Fargo
WFC
$263B
| $1.1B | 4.51% | 23,939,491 +3,609,354 | +18% | +$166M |
|
10
Oracle
ORCL
$635B
| $1.08B | 4.43% | 24,015,067 +6,956 | +0% | +$314K |
|
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $1.05B | 4.29% | 9,685,671 +3,438,558 | +55% | +$373M |
|
|
12
Goldman Sachs
GS
$226B
| $953M | 3.89% | 5,704,826 +2,978,067 | +109% | +$497M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $783M | 3.2% | 37,928,504 -1,151,504 | -3% | -$23.8M |
|
|
14
Aon
AON
$79.1B
| $735M | 3% | 5,056,142 -2,524,574 | -33% | -$367M |
|
15
General Motors
GM
$55.8B
| $687M | 2.81% | 20,538,994 -408,058 | -2% | -$13.6M |
|
16
Morgan Stanley
MS
$240B
| $606M | 2.47% | 15,273,704 +3,769,271 | +33% | +$149M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $602M | 2.46% | 4,592,290 +1,060,654 | +30% | +$139M |
|
18
Mohawk Industries
MHK
$8.24B
| $518M | 2.12% | 4,429,590 +553,073 | +14% | +$64.7M |
|
19
TripAdvisor
TRIP
$2.02B
| $496M | 2.03% | 9,192,915 -1,036,535 | -10% | -$55.9M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $464M | 1.89% | 6,438,455 +26,290 | +0.4% | +$1.89M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $346M | 1.41% | 13,846,434 -1,464,372 | -10% | -$36.6M |
|
22
AerCap
AER
$22B
| $310M | 1.27% | 7,839,111 -212,263 | -3% | -$8.41M |
|
|
23
Ecolab
ECL
$78.6B
| $299M | 1.22% | 2,031,806 -1,990,517 | -49% | -$293M |
|
|
24
Hilton Worldwide
HLT
$64.9B
| $281M | 1.15% | +3,919,712 | New | +$281M |
|
|
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $242M | 0.99% | 5,890,527 +669,955 | +13% | +$27.6M |
|