Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+9.79%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$35B
AUM Growth
+$35B
(+8%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
66
New
14
Increased
9
Reduced
29
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$693M |
| 2 |
Amazon
AMZN
|
$529M |
| 3 |
Morgan Stanley
MS
|
$329M |
| 4 |
Elevance Health
ELV
|
$155M |
| 5 |
Meta Platforms (Facebook)
META
|
$150M |
Top Sells
| 1 |
Comcast
CMCSA
|
$476M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$465M |
| 3 |
Goldman Sachs
GS
|
$370M |
| 4 |
Wells Fargo
WFC
|
$366M |
| 5 |
General Motors
GM
|
$191M |
Sector Composition
| 1 | Communication Services | 36.35% |
| 2 | Financials | 26.84% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21B | 9.15% | 1,278,905 -40,459 | -3% | -$101M |
|
2
Microsoft
MSFT
$3.77T
| $2.87B | 8.2% | 10,601,782 -53,000 | -0.5% | -$14.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.58B | 7.37% | 7,423,963 +432,287 | +6% | +$150M |
|
|
4
Amazon
AMZN
$2.44T
| $2.3B | 6.56% | 668,011 +153,847 | +30% | +$529M |
|
|
5
Comcast
CMCSA
$125B
| $1.7B | 4.85% | 29,778,656 -8,347,689 | -22% | -$476M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $1.59B | 4.53% | 9,138,803 -82,552 | -0.9% | -$14.3M |
|
|
7
Wells Fargo
WFC
$263B
| $1.58B | 4.51% | 34,909,320 -8,091,378 | -19% | -$366M |
|
8
Aon
AON
$79.1B
| $1.57B | 4.47% | 6,560,400 -39,076 | -0.6% | -$9.33M |
|
9
GE Aerospace
GE
$292B
| $1.51B | 4.32% | 112,378,192 -662,262 | -0.6% | -$8.91M |
|
|
10
Netflix
NFLX
$513B
| $1.49B | 4.25% | 2,820,623 +1,311,492 | +87% | +$693M |
|
11
Citigroup
C
$178B
| $1.45B | 4.14% | 20,516,793 -217,146 | -1% | -$15.4M |
|
|
12
Goldman Sachs
GS
$226B
| $1.44B | 4.13% | 3,807,040 -974,081 | -20% | -$370M |
|
|
13
Morgan Stanley
MS
$240B
| $1.42B | 4.06% | 15,489,899 +3,586,062 | +30% | +$329M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $1.36B | 3.87% | 9,940,136 -1,255,697 | -11% | -$171M |
|
15
UnitedHealth
UNH
$281B
| $1.29B | 3.68% | 3,216,180 -43,629 | -1% | -$17.5M |
|
|
16
Elevance Health
ELV
$71.8B
| $1B | 2.86% | 2,625,808 +404,811 | +18% | +$155M |
|
17
Hilton Worldwide
HLT
$64.9B
| $945M | 2.7% | 7,835,229 -90,613 | -1% | -$10.9M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $841M | 2.4% | 3,026,508 -1,674,300 | -36% | -$465M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $794M | 2.27% | 18,983,243 +683,848 | +4% | +$28.6M |
|
|
20
General Motors
GM
$55.8B
| $716M | 2.04% | 12,092,958 -3,223,436 | -21% | -$191M |
|
21
Walt Disney
DIS
$213B
| $693M | 1.98% | 3,945,202 -1,292 | -0% | -$227K |
|
22
Capital One
COF
$145B
| $582M | 1.66% | 3,760,086 -29,781 | -0.8% | -$4.61M |
|
23
Willis Towers Watson
WTW
$31.9B
| $495M | 1.41% | 2,153,269 +156,792 | +8% | +$36.1M |
|
24
AerCap
AER
$22B
| $351M | 1% | 6,851,548 -111,652 | -2% | -$5.72M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $308M | 0.88% | 126,008 -3,816 | -3% | -$9.32M |
|