Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.03%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27.9B
AUM Growth
+$27.9B
(+1.9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
57
New
2
Increased
10
Reduced
30
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$422M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$306M |
| 3 |
Capital One
COF
|
$283M |
| 4 |
Aon
AON
|
$254M |
| 5 |
Elevance Health
ELV
|
$114M |
Top Sells
| 1 |
Amazon
AMZN
|
$817M |
| 2 |
Microsoft
MSFT
|
$391M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 4 |
Liberty Global Class C
LBTYK
|
$197M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$188M |
Sector Composition
| 1 | Communication Services | 34.6% |
| 2 | Financials | 26.5% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.59B | 9.29% | 12,308,910 -1,859,201 | -13% | -$391M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23B | 8.02% | 1,520,043 -192,423 | -11% | -$283M |
|
3
Comcast
CMCSA
$125B
| $2.04B | 7.32% | 44,079,427 -2,984,509 | -6% | -$138M |
|
|
4
Amazon
AMZN
$2.44T
| $1.91B | 6.85% | 606,013 -259,474 | -30% | -$817M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63B | 5.86% | 7,665,876 -884,365 | -10% | -$188M |
|
|
6
Aon
AON
$79.1B
| $1.58B | 5.68% | 7,677,307 +1,231,637 | +19% | +$254M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.54B | 5.54% | 5,891,138 -376,229 | -6% | -$98.5M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $1.22B | 4.37% | 13,150,405 -628,006 | -5% | -$58.1M |
|
|
9
Wells Fargo
WFC
$263B
| $1.12B | 4.02% | 47,668,811 +17,945,657 | +60% | +$422M |
|
10
UnitedHealth
UNH
$281B
| $1.1B | 3.96% | 3,536,112 -109,808 | -3% | -$34.2M |
|
11
Goldman Sachs
GS
$226B
| $1.09B | 3.9% | 5,400,844 -534,965 | -9% | -$108M |
|
12
Citigroup
C
$178B
| $1B | 3.59% | 23,204,326 +713,070 | +3% | +$30.7M |
|
13
Netflix
NFLX
$513B
| $868M | 3.11% | 1,735,409 -121,411 | -7% | -$60.7M |
|
14
GE Aerospace
GE
$292B
| $821M | 2.95% | 131,765,095 -7,096,392 | -5% | -$44.2M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $800M | 2.87% | 5,601,582 -432,988 | -7% | -$61.9M |
|
16
Hilton Worldwide
HLT
$64.9B
| $792M | 2.84% | 9,278,137 +48,767 | +0.5% | +$4.16M |
|
|
17
Elevance Health
ELV
$71.8B
| $694M | 2.49% | 2,583,965 +425,188 | +20% | +$114M |
|
18
Morgan Stanley
MS
$240B
| $661M | 2.37% | 13,669,926 -1,160,965 | -8% | -$56.1M |
|
19
Walt Disney
DIS
$213B
| $607M | 2.18% | 4,894,113 -755,259 | -13% | -$93.7M |
|
20
General Motors
GM
$55.8B
| $536M | 1.93% | 18,127,848 -918,499 | -5% | -$27.2M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $469M | 1.68% | 16,151,552 +10,556,067 | +189% | +$306M |
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $422M | 1.51% | 5,145,989 -524,257 | -9% | -$43M |
|
|
23
Capital One
COF
$145B
| $283M | 1.02% | +3,935,974 | New | +$283M |
|
24
Wabtec
WAB
$33.1B
| $249M | 0.89% | 4,027,443 -180,620 | -4% | -$11.2M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $248M | 0.89% | 3,524,959 -214,947 | -6% | -$15.2M |
|