Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.37%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$28.6B
AUM Growth
+$28.6B
(+8.4%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
59
New
–
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$259M |
| 2 |
Wabtec
WAB
|
$235M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$155M |
| 4 |
Goldman Sachs
GS
|
$146M |
| 5 |
Hilton Worldwide
HLT
|
$58.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$170M |
| 2 |
UnitedHealth
UNH
|
$165M |
| 3 |
Fox Class B
FOX
|
$47.4M |
| 4 |
Ecolab
ECL
|
$44.4M |
| 5 |
Aon
AON
|
$37.4M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Communication Services | 27.25% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Technology | 13.92% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.52B | 8.8% | 18,777,198 -86,379 | -0.5% | -$11.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12B | 7.42% | 9,958,101 +728,791 | +8% | +$155M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95B | 6.8% | 1,800,187 +15,923 | +0.9% | +$17.2M |
|
4
Citigroup
C
$178B
| $1.88B | 6.56% | 26,805,854 +19,692 | +0.1% | +$1.38M |
|
5
Amazon
AMZN
$2.44T
| $1.72B | 6.01% | 907,105 -1,062 | -0.1% | -$2.01M |
|
|
6
Goldman Sachs
GS
$226B
| $1.42B | 4.96% | 6,927,386 +714,963 | +12% | +$146M |
|
7
Comcast
CMCSA
$125B
| $1.41B | 4.94% | 33,444,598 +397,587 | +1% | +$16.8M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $1.34B | 4.67% | 9,529,107 +5,544 | +0.1% | +$778K |
|
9
Wells Fargo
WFC
$263B
| $1.33B | 4.64% | 28,019,142 +481,049 | +2% | +$22.8M |
|
|
10
Oracle
ORCL
$635B
| $1.17B | 4.09% | 20,550,004 -2,986,567 | -13% | -$170M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $1.06B | 3.72% | 40,116,246 +1,771,064 | +5% | +$47M |
|
|
12
UnitedHealth
UNH
$281B
| $915M | 3.2% | 3,751,176 -676,520 | -15% | -$165M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $913M | 3.19% | 4,731,230 +8,934 | +0.2% | +$1.72M |
|
|
14
Aon
AON
$79.1B
| $880M | 3.08% | 4,559,372 -193,860 | -4% | -$37.4M |
|
|
15
GE Aerospace
GE
$292B
| $856M | 2.99% | 81,522,014 +24,684,128 | +43% | +$259M |
|
16
General Motors
GM
$55.8B
| $782M | 2.73% | 20,286,796 -111,519 | -0.5% | -$4.3M |
|
17
Mohawk Industries
MHK
$8.24B
| $679M | 2.37% | 4,602,018 +10,784 | +0.2% | +$1.59M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $677M | 2.37% | 6,491,398 +10,394 | +0.2% | +$1.08M |
|
19
Morgan Stanley
MS
$240B
| $675M | 2.36% | 15,412,374 +50,536 | +0.3% | +$2.21M |
|
|
20
Hilton Worldwide
HLT
$64.9B
| $488M | 1.71% | 4,988,455 +594,384 | +14% | +$58.1M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $463M | 1.62% | 12,044,028 -428,326 | -3% | -$16.5M |
|
22
AerCap
AER
$22B
| $419M | 1.46% | 8,047,556 +49,594 | +0.6% | +$2.58M |
|
23
TripAdvisor
TRIP
$2.02B
| $412M | 1.44% | 8,901,791 -22,503 | -0.3% | -$1.04M |
|
|
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $387M | 1.35% | 6,298,318 +191,956 | +3% | +$11.8M |
|
25
Charter Communications
CHTR
$36.3B
| $276M | 0.96% | 697,906 -20,097 | -3% | -$7.94M |
|