Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+20.73%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27.3B
AUM Growth
+$27.3B
(+13%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
75
New
1
Increased
13
Reduced
31
Closed
20
Top Buys
| 1 |
Elevance Health
ELV
|
$239M |
| 2 |
GE Aerospace
GE
|
$124M |
| 3 |
Comcast
CMCSA
|
$122M |
| 4 |
Aon
AON
|
$108M |
| 5 |
Hilton Worldwide
HLT
|
$38.4M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$421M |
| 2 |
Oracle
ORCL
|
$340M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$276M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
Goldman Sachs
GS
|
$171M |
Sector Composition
| 1 | Communication Services | 34.15% |
| 2 | Financials | 24.08% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.88B | 10.55% | 14,168,111 -574,344 | -4% | -$117M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42B | 8.85% | 1,712,466 -35,359 | -2% | -$50M |
|
3
Amazon
AMZN
$2.44T
| $2.39B | 8.73% | 865,487 -21,128 | -2% | -$58.3M |
|
|
4
Comcast
CMCSA
$125B
| $1.83B | 6.71% | 47,063,936 +3,136,327 | +7% | +$122M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53B | 5.58% | 8,550,241 -1,547,756 | -15% | -$276M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.42B | 5.21% | 6,267,367 -131,848 | -2% | -$29.9M |
|
|
7
Aon
AON
$79.1B
| $1.24B | 4.54% | 6,445,670 +560,312 | +10% | +$108M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18B | 4.32% | 13,778,411 +135,015 | +1% | +$11.6M |
|
|
9
Goldman Sachs
GS
$226B
| $1.17B | 4.29% | 5,935,809 -863,872 | -13% | -$171M |
|
|
10
Citigroup
C
$178B
| $1.15B | 4.2% | 22,491,256 -3,853,613 | -15% | -$197M |
|
11
UnitedHealth
UNH
$281B
| $1.08B | 3.93% | 3,645,920 +105,983 | +3% | +$31.3M |
|
|
12
GE Aerospace
GE
$292B
| $948M | 3.47% | 138,861,487 +18,124,007 | +15% | +$124M |
|
13
Netflix
NFLX
$513B
| $845M | 3.09% | 1,856,820 -47,026 | -2% | -$21.4M |
|
14
Wells Fargo
WFC
$263B
| $761M | 2.78% | 29,723,154 +778,646 | +3% | +$19.9M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $748M | 2.74% | 6,034,570 -161,238 | -3% | -$20M |
|
16
Morgan Stanley
MS
$240B
| $716M | 2.62% | 14,830,891 -334,447 | -2% | -$16.2M |
|
|
17
Hilton Worldwide
HLT
$64.9B
| $678M | 2.48% | 9,229,370 +523,274 | +6% | +$38.4M |
|
18
Walt Disney
DIS
$213B
| $630M | 2.3% | 5,649,372 +271,890 | +5% | +$30.3M |
|
|
19
Elevance Health
ELV
$71.8B
| $568M | 2.08% | 2,158,777 +909,917 | +73% | +$239M |
|
20
General Motors
GM
$55.8B
| $482M | 1.76% | 19,046,347 -615,483 | -3% | -$15.6M |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $403M | 1.47% | 5,670,246 -249,673 | -4% | -$17.8M |
|
22
AerCap
AER
$22B
| $262M | 0.96% | 8,512,533 -304,851 | -3% | -$9.39M |
|
|
23
Liberty Global Class C
LBTYK
$4.07B
| $253M | 0.92% | 11,752,018 -19,549,094 | -62% | -$421M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 0.9% | 174,103 -11,930 | -6% | -$16.9M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $246M | 0.9% | 3,739,906 +150,491 | +4% | +$9.89M |
|