Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
-21.36%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$24.1B
AUM Growth
+$24.1B
(-23%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
77
New
19
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$503M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$316M |
| 3 |
Aon
AON
|
$307M |
| 4 |
Comcast
CMCSA
|
$292M |
| 5 |
Elevance Health
ELV
|
$284M |
Top Sells
| 1 |
Microsoft
MSFT
|
$587M |
| 2 |
Oracle
ORCL
|
$449M |
| 3 |
Fiserv
FI
|
$187M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$160M |
| 5 |
Mohawk Industries
MHK
|
$143M |
Sector Composition
| 1 | Communication Services | 33.29% |
| 2 | Financials | 26.32% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.33B | 9.64% | 14,742,455 -3,722,670 | -20% | -$587M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03B | 8.43% | 1,747,825 -137,699 | -7% | -$160M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85B | 7.66% | 10,097,997 -135,566 | -1% | -$24.8M |
|
4
Amazon
AMZN
$2.44T
| $1.73B | 7.17% | 886,615 -8,064 | -0.9% | -$15.7M |
|
|
5
Comcast
CMCSA
$125B
| $1.51B | 6.26% | 43,927,609 +8,487,289 | +24% | +$292M |
|
6
Citigroup
C
$178B
| $1.11B | 4.6% | 26,344,869 -214,927 | -0.8% | -$9.05M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.07B | 4.43% | 6,399,215 -26,552 | -0.4% | -$4.43M |
|
8
Goldman Sachs
GS
$226B
| $1.05B | 4.36% | 6,799,681 -57,422 | -0.8% | -$8.88M |
|
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $1.02B | 4.23% | 13,643,396 +4,226,717 | +45% | +$316M |
|
|
10
Aon
AON
$79.1B
| $971M | 4.03% | 5,885,358 +1,862,449 | +46% | +$307M |
|
11
GE Aerospace
GE
$292B
| $959M | 3.98% | 120,737,480 -890,907 | -0.7% | -$7.07M |
|
12
UnitedHealth
UNH
$281B
| $883M | 3.66% | 3,539,937 -64,654 | -2% | -$16.1M |
|
13
Wells Fargo
WFC
$263B
| $831M | 3.45% | 28,944,508 +1,449,744 | +5% | +$41.6M |
|
14
Netflix
NFLX
$513B
| $715M | 2.97% | 1,903,846 +925 | +0% | +$347K |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $686M | 2.85% | 6,195,808 -294,410 | -5% | -$32.6M |
|
16
Hilton Worldwide
HLT
$64.9B
| $594M | 2.46% | 8,706,096 +3,270,009 | +60% | +$223M |
|
|
17
Walt Disney
DIS
$213B
| $519M | 2.15% | 5,377,482 +5,205,371 | +3,024% | +$503M |
|
18
Morgan Stanley
MS
$240B
| $516M | 2.14% | 15,165,338 -169,131 | -1% | -$5.75M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $492M | 2.04% | 31,301,112 -6,641,426 | -18% | -$104M |
|
20
General Motors
GM
$55.8B
| $409M | 1.69% | 19,661,830 -287,644 | -1% | -$5.98M |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $337M | 1.4% | 5,919,919 -569,929 | -9% | -$32.5M |
|
|
22
Oracle
ORCL
$635B
| $303M | 1.26% | 6,269,129 -9,280,449 | -60% | -$449M |
|
|
23
Elevance Health
ELV
$71.8B
| $284M | 1.18% | +1,248,860 | New | +$284M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $216M | 0.9% | 186,033 -14,158 | -7% | -$16.5M |
|
25
Wabtec
WAB
$33.1B
| $209M | 0.87% | 4,351,375 +4,766 | +0.1% | +$229K |
|