Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+11.58%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$31.3B
AUM Growth
+$31.3B
(+10%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
58
New
5
Increased
4
Reduced
39
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$616M |
| 2 |
Meta Platforms (Facebook)
META
|
$341M |
| 3 |
Comcast
CMCSA
|
$62.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 5 |
Hilton Worldwide
HLT
|
$7.19M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$151M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$150M |
| 3 |
Fox Class B
FOX
|
$103M |
| 4 |
Aon
AON
|
$80.3M |
| 5 |
Microsoft
MSFT
|
$65.7M |
Sector Composition
| 1 | Communication Services | 29.76% |
| 2 | Financials | 29.36% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 13.35% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.91B | 9.29% | 18,465,125 -416,616 | -2% | -$65.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52B | 8.05% | 1,885,524 -27,349 | -1% | -$36.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32B | 7.4% | 10,233,563 +7,447 | +0.1% | +$1.69M |
|
4
Citigroup
C
$178B
| $2.12B | 6.77% | 26,559,796 -477,132 | -2% | -$38.1M |
|
5
Amazon
AMZN
$2.44T
| $1.65B | 5.28% | 894,679 -19,377 | -2% | -$35.8M |
|
|
6
Comcast
CMCSA
$125B
| $1.59B | 5.09% | 35,440,320 +1,396,962 | +4% | +$62.8M |
|
7
Goldman Sachs
GS
$226B
| $1.58B | 5.03% | 6,857,103 -132,014 | -2% | -$30.4M |
|
8
Wells Fargo
WFC
$263B
| $1.48B | 4.72% | 27,494,764 -688,147 | -2% | -$37M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $1.43B | 4.55% | 9,416,679 -192,104 | -2% | -$29.1M |
|
10
GE Aerospace
GE
$292B
| $1.36B | 4.33% | 121,628,387 -1,901,765 | -2% | -$21.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.32B | 4.21% | 6,425,767 +1,663,823 | +35% | +$341M |
|
12
UnitedHealth
UNH
$281B
| $1.06B | 3.38% | 3,604,591 -123,883 | -3% | -$36.4M |
|
|
13
Aon
AON
$79.1B
| $838M | 2.67% | 4,022,909 -385,743 | -9% | -$80.3M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $827M | 2.64% | 37,942,538 -2,723,512 | -7% | -$59.4M |
|
15
Oracle
ORCL
$635B
| $824M | 2.63% | 15,549,578 -242,779 | -2% | -$12.9M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $816M | 2.6% | 6,490,218 -53,991 | -0.8% | -$6.79M |
|
17
Morgan Stanley
MS
$240B
| $784M | 2.5% | 15,334,469 -164,649 | -1% | -$8.42M |
|
18
General Motors
GM
$55.8B
| $730M | 2.33% | 19,949,474 -411,267 | -2% | -$15.1M |
|
|
19
Netflix
NFLX
$513B
| $616M | 1.97% | +1,902,921 | New | +$616M |
|
|
20
Hilton Worldwide
HLT
$64.9B
| $603M | 1.92% | 5,436,087 +64,859 | +1% | +$7.19M |
|
21
AerCap
AER
$22B
| $540M | 1.72% | 8,790,491 -92,535 | -1% | -$5.69M |
|
|
22
Mohawk Industries
MHK
$8.24B
| $481M | 1.54% | 3,530,337 -1,108,290 | -24% | -$151M |
|
|
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $460M | 1.47% | 6,489,848 -167,357 | -3% | -$11.9M |
|
24
Fiserv
FI
$75.1B
| $409M | 1.31% | 3,540,461 -162,212 | -4% | -$18.8M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $344M | 1.1% | 9,693,079 -4,230,229 | -30% | -$150M |
|