Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+11.67%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$32.4B
AUM Growth
+$32.4B
(+3.1%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
57
New
3
Increased
3
Reduced
30
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$457M |
| 2 |
Meta Platforms (Facebook)
META
|
$409M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$148M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$102M |
| 5 |
Bausch Health
BHC
|
$273K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$616M |
| 2 |
Wabtec
WAB
|
$286M |
| 3 |
Microsoft
MSFT
|
$259M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$257M |
| 5 |
Comcast
CMCSA
|
$207M |
Sector Composition
| 1 | Communication Services | 33.95% |
| 2 | Financials | 28.85% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73B | 8.41% | 1,319,364 -124,242 | -9% | -$257M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.51B | 7.75% | 10,654,782 -1,100,008 | -9% | -$259M |
|
|
3
Comcast
CMCSA
$125B
| $2.06B | 6.36% | 38,126,345 -3,817,436 | -9% | -$207M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.06B | 6.35% | 6,991,676 +1,388,555 | +25% | +$409M |
|
5
Wells Fargo
WFC
$263B
| $1.68B | 5.18% | 43,000,698 -2,909,256 | -6% | -$114M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $1.66B | 5.11% | 11,195,833 -1,249,333 | -10% | -$185M |
|
7
Amazon
AMZN
$2.44T
| $1.59B | 4.9% | 514,164 -58,114 | -10% | -$180M |
|
8
Goldman Sachs
GS
$226B
| $1.56B | 4.82% | 4,781,121 -436,158 | -8% | -$143M |
|
9
Aon
AON
$79.1B
| $1.52B | 4.68% | 6,599,476 -553,338 | -8% | -$127M |
|
10
Citigroup
C
$178B
| $1.51B | 4.65% | 20,733,939 -1,731,402 | -8% | -$126M |
|
11
GE Aerospace
GE
$292B
| $1.48B | 4.58% | 113,040,454 -12,063,901 | -10% | -$158M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $1.38B | 4.27% | 9,221,355 +986,896 | +12% | +$148M |
|
13
UnitedHealth
UNH
$281B
| $1.21B | 3.74% | 3,259,809 -139,915 | -4% | -$52.1M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2B | 3.7% | 4,700,808 -2,412,173 | -34% | -$616M |
|
15
Hilton Worldwide
HLT
$64.9B
| $958M | 2.95% | 7,925,842 -830,950 | -9% | -$100M |
|
16
Morgan Stanley
MS
$240B
| $924M | 2.85% | 11,903,837 -1,145,193 | -9% | -$88.9M |
|
17
General Motors
GM
$55.8B
| $880M | 2.71% | 15,316,394 -1,792,394 | -10% | -$103M |
|
18
Elevance Health
ELV
$71.8B
| $797M | 2.46% | 2,220,997 -232,002 | -9% | -$83.3M |
|
19
Netflix
NFLX
$513B
| $787M | 2.43% | 1,509,131 -138,207 | -8% | -$72.1M |
|
20
Walt Disney
DIS
$213B
| $728M | 2.25% | 3,946,494 -782,121 | -17% | -$144M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $662M | 2.04% | 18,299,395 +2,828,863 | +18% | +$102M |
|
22
Capital One
COF
$145B
| $482M | 1.49% | 3,789,867 -298,686 | -7% | -$38M |
|
|
23
Willis Towers Watson
WTW
$31.9B
| $457M | 1.41% | +1,996,477 | New | +$457M |
|
24
AerCap
AER
$22B
| $409M | 1.26% | 6,963,200 -704,060 | -9% | -$41.4M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $309M | 0.95% | 2,965,226 -372,527 | -11% | -$38.8M |
|