Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+14.26%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.4B
AUM Growth
+$26.4B
(+7.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
67
New
9
Increased
13
Reduced
24
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
Fox Class B
FOX
|
$279M |
| 3 |
Fiserv
FI
|
$217M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
FDC
First Data Corporation
FDC
|
$98.9M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.2B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$168M |
| 4 |
UnitedHealth
UNH
|
$159M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$146M |
Sector Composition
| 1 | Financials | 29.02% |
| 2 | Communication Services | 28.14% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Technology | 14.34% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.22B | 8.43% | 18,863,577 -389,256 | -2% | -$45.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09B | 7.93% | 1,784,264 -30,674 | -2% | -$36M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85B | 7.03% | 9,229,310 -211,432 | -2% | -$42.5M |
|
4
Citigroup
C
$178B
| $1.67B | 6.32% | 26,786,162 -154,668 | -0.6% | -$9.62M |
|
5
Amazon
AMZN
$2.44T
| $1.62B | 6.13% | 908,167 -16,102 | -2% | -$28.7M |
|
|
6
Wells Fargo
WFC
$263B
| $1.33B | 5.04% | 27,538,093 +3,598,602 | +15% | +$174M |
|
7
Comcast
CMCSA
$125B
| $1.32B | 5.01% | 33,047,011 +111,543 | +0.3% | +$4.46M |
|
8
Oracle
ORCL
$635B
| $1.26B | 4.79% | 23,536,571 -478,496 | -2% | -$25.7M |
|
9
Goldman Sachs
GS
$226B
| $1.19B | 4.52% | 6,212,423 +507,597 | +9% | +$97.5M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $1.19B | 4.51% | 9,523,563 -162,108 | -2% | -$20.3M |
|
|
11
UnitedHealth
UNH
$281B
| $1.09B | 4.15% | 4,427,696 -643,157 | -13% | -$159M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $928M | 3.52% | 38,345,182 +416,678 | +1% | +$10.1M |
|
13
Aon
AON
$79.1B
| $811M | 3.08% | 4,753,232 -302,910 | -6% | -$51.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $787M | 2.98% | 4,722,296 +130,006 | +3% | +$21.7M |
|
15
General Motors
GM
$55.8B
| $757M | 2.87% | 20,398,315 -140,679 | -0.7% | -$5.22M |
|
16
Morgan Stanley
MS
$240B
| $648M | 2.46% | 15,361,838 +88,134 | +0.6% | +$3.72M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $595M | 2.25% | 6,481,004 +42,549 | +0.7% | +$3.9M |
|
18
Mohawk Industries
MHK
$8.24B
| $579M | 2.2% | 4,591,234 +161,644 | +4% | +$20.4M |
|
|
19
GE Aerospace
GE
$292B
| $568M | 2.15% | 56,837,886 +31,618,816 | +125% | +$316M |
|
20
TripAdvisor
TRIP
$2.02B
| $459M | 1.74% | 8,924,294 -268,621 | -3% | -$13.8M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $395M | 1.5% | 12,472,354 -1,374,080 | -10% | -$43.5M |
|
22
AerCap
AER
$22B
| $372M | 1.41% | 7,997,962 +158,851 | +2% | +$7.39M |
|
23
Hilton Worldwide
HLT
$64.9B
| $365M | 1.38% | 4,394,071 +474,359 | +12% | +$39.4M |
|
|
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $340M | 1.29% | 6,106,362 +215,835 | +4% | +$12M |
|
|
25
Fox Class B
FOX
$24.3B
| $279M | 1.06% | +7,766,215 | New | +$279M |
|