Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
-1.23%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$28.4B
AUM Growth
+$28.4B
(-0.54%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
58
New
–
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Fiserv
FI
|
$125M |
| 4 |
Wabtec
WAB
|
$69.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$64M |
Top Sells
| 1 |
Oracle
ORCL
|
$262M |
| 2 |
APC
Anadarko Petroleum
APC
|
$202M |
| 3 |
FDC
First Data Corporation
FDC
|
$103M |
| 4 |
Fox Class B
FOX
|
$35.4M |
| 5 |
Ecolab
ECL
|
$33.8M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Communication Services | 28.59% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Technology | 13.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.63B | 9.23% | 18,881,741 +104,543 | +0.6% | +$14.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33B | 8.2% | 1,912,873 +112,686 | +6% | +$137M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13B | 7.48% | 10,226,116 +268,015 | +3% | +$55.8M |
|
4
Citigroup
C
$178B
| $1.87B | 6.57% | 27,036,928 +231,074 | +0.9% | +$16M |
|
5
Amazon
AMZN
$2.44T
| $1.59B | 5.58% | 914,056 +6,951 | +0.8% | +$12.1M |
|
6
Comcast
CMCSA
$125B
| $1.53B | 5.4% | 34,043,358 +598,760 | +2% | +$27M |
|
7
Goldman Sachs
GS
$226B
| $1.45B | 5.09% | 6,989,117 +61,731 | +0.9% | +$12.8M |
|
8
Wells Fargo
WFC
$263B
| $1.42B | 5% | 28,182,911 +163,769 | +0.6% | +$8.26M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $1.2B | 4.2% | 9,608,783 +79,676 | +0.8% | +$9.91M |
|
|
10
GE Aerospace
GE
$292B
| $1.1B | 3.88% | 123,530,152 +42,008,138 | +52% | +$376M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $967M | 3.4% | 40,666,050 +549,804 | +1% | +$13.1M |
|
|
12
Oracle
ORCL
$635B
| $869M | 3.06% | 15,792,357 -4,757,647 | -23% | -$262M |
|
13
Aon
AON
$79.1B
| $853M | 3% | 4,408,652 -150,720 | -3% | -$29.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $848M | 2.98% | 4,761,944 +30,714 | +0.6% | +$5.47M |
|
15
UnitedHealth
UNH
$281B
| $810M | 2.85% | 3,728,474 -22,702 | -0.6% | -$4.93M |
|
16
General Motors
GM
$55.8B
| $763M | 2.68% | 20,360,741 +73,945 | +0.4% | +$2.77M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $685M | 2.41% | 6,544,209 +52,811 | +0.8% | +$5.53M |
|
18
Morgan Stanley
MS
$240B
| $661M | 2.33% | 15,499,118 +86,744 | +0.6% | +$3.7M |
|
19
Mohawk Industries
MHK
$8.24B
| $576M | 2.02% | 4,638,627 +36,609 | +0.8% | +$4.54M |
|
20
Hilton Worldwide
HLT
$64.9B
| $500M | 1.76% | 5,371,228 +382,773 | +8% | +$35.6M |
|
21
AerCap
AER
$22B
| $486M | 1.71% | 8,883,026 +835,470 | +10% | +$45.7M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $474M | 1.67% | 13,923,308 +1,879,280 | +16% | +$64M |
|
|
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $413M | 1.45% | 6,657,205 +358,887 | +6% | +$22.3M |
|
|
24
Fiserv
FI
$75.1B
| $384M | 1.35% | 3,702,673 +1,202,734 | +48% | +$125M |
|
25
TripAdvisor
TRIP
$2.02B
| $345M | 1.21% | 8,918,670 +16,879 | +0.2% | +$653K |
|