Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+22.48%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$31.5B
AUM Growth
+$31.5B
(+13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
57
New
4
Increased
4
Reduced
32
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$417M |
| 2 |
Capital One
COF
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.7M |
| 5 |
Woodward
WWD
|
$3.79M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$422M |
| 2 |
TripAdvisor
TRIP
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$128M |
| 5 |
Microsoft
MSFT
|
$123M |
Sector Composition
| 1 | Communication Services | 33.23% |
| 2 | Financials | 27.42% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Technology | 8.34% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.61B | 8.31% | 11,754,790 -554,120 | -5% | -$123M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53B | 8.04% | 1,443,606 -76,437 | -5% | -$134M |
|
3
Comcast
CMCSA
$125B
| $2.2B | 6.99% | 41,943,781 -2,135,646 | -5% | -$112M |
|
4
Amazon
AMZN
$2.44T
| $1.86B | 5.92% | 572,278 -33,735 | -6% | -$110M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65B | 5.24% | 7,112,981 -552,895 | -7% | -$128M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $1.64B | 5.22% | 12,445,166 -705,239 | -5% | -$93M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.53B | 4.86% | 5,603,121 -288,017 | -5% | -$78.7M |
|
8
Aon
AON
$79.1B
| $1.51B | 4.8% | 7,152,814 -524,493 | -7% | -$111M |
|
9
Wells Fargo
WFC
$263B
| $1.39B | 4.4% | 45,909,954 -1,758,857 | -4% | -$53.1M |
|
10
Citigroup
C
$178B
| $1.39B | 4.4% | 22,465,341 -738,985 | -3% | -$45.6M |
|
11
Goldman Sachs
GS
$226B
| $1.38B | 4.37% | 5,217,279 -183,565 | -3% | -$48.4M |
|
12
GE Aerospace
GE
$292B
| $1.35B | 4.29% | 125,104,355 -6,660,740 | -5% | -$71.9M |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $1.3B | 4.14% | 8,234,459 +2,632,877 | +47% | +$417M |
|
14
UnitedHealth
UNH
$281B
| $1.19B | 3.79% | 3,399,724 -136,388 | -4% | -$47.8M |
|
15
Hilton Worldwide
HLT
$64.9B
| $974M | 3.1% | 8,756,792 -521,345 | -6% | -$58M |
|
16
Morgan Stanley
MS
$240B
| $894M | 2.84% | 13,049,030 -620,896 | -5% | -$42.6M |
|
17
Netflix
NFLX
$513B
| $891M | 2.83% | 1,647,338 -88,071 | -5% | -$47.6M |
|
18
Walt Disney
DIS
$213B
| $857M | 2.72% | 4,728,615 -165,498 | -3% | -$30M |
|
19
Elevance Health
ELV
$71.8B
| $788M | 2.5% | 2,452,999 -130,966 | -5% | -$42.1M |
|
20
General Motors
GM
$55.8B
| $712M | 2.26% | 17,108,788 -1,019,060 | -6% | -$42.4M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $500M | 1.59% | 15,470,532 -681,020 | -4% | -$22M |
|
|
22
Capital One
COF
$145B
| $404M | 1.28% | 4,088,553 +152,579 | +4% | +$15.1M |
|
23
AerCap
AER
$22B
| $349M | 1.11% | 7,667,260 -481,300 | -6% | -$21.9M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $306M | 0.97% | 3,337,753 -187,206 | -5% | -$17.2M |
|
25
Wabtec
WAB
$33.1B
| $280M | 0.89% | 3,831,004 -196,439 | -5% | -$14.4M |
|