Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+2.8%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$34B
AUM Growth
+$34B
(-2.9%)
Cap. Flow
-$12B
Cap. Flow
% of AUM
-35.15%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
61
New
–
Increased
3
Reduced
28
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$111M |
| 2 |
LyondellBasell Industries
LYB
|
$27.5M |
| 3 |
Woodward
WWD
|
$19.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$638M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.7M |
Sector Composition
| 1 | Communication Services | 36.48% |
| 2 | Financials | 26.15% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 8.49% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03B | 8.91% | 1,137,833 -141,072 | -11% | -$376M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.88B | 8.46% | 10,215,877 -385,905 | -4% | -$109M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.44B | 7.18% | 7,197,894 -226,069 | -3% | -$76.7M |
|
|
4
Amazon
AMZN
$2.44T
| $2.31B | 6.78% | 701,852 +33,841 | +5% | +$111M |
|
5
Aon
AON
$79.1B
| $1.81B | 5.33% | 6,346,716 -213,684 | -3% | -$61.1M |
|
6
Netflix
NFLX
$513B
| $1.68B | 4.93% | 2,746,008 -74,615 | -3% | -$45.5M |
|
7
Comcast
CMCSA
$125B
| $1.61B | 4.74% | 28,865,386 -913,270 | -3% | -$51.1M |
|
8
Wells Fargo
WFC
$263B
| $1.57B | 4.6% | 33,749,706 -1,159,614 | -3% | -$53.8M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $1.53B | 4.5% | 8,859,345 -279,458 | -3% | -$48.3M |
|
10
Morgan Stanley
MS
$240B
| $1.46B | 4.29% | 15,010,646 -479,253 | -3% | -$46.6M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $1.42B | 4.18% | 9,597,976 -342,160 | -3% | -$50.7M |
|
|
12
GE Aerospace
GE
$292B
| $1.41B | 4.14% | 13,673,421 -98,704,771 | -88% | -$10.2B |
|
13
Citigroup
C
$178B
| $1.39B | 4.1% | 19,854,886 -661,907 | -3% | -$46.5M |
|
14
Goldman Sachs
GS
$226B
| $1.39B | 4.08% | 3,668,876 -138,164 | -4% | -$52.2M |
|
15
UnitedHealth
UNH
$281B
| $1.21B | 3.54% | 3,084,830 -131,350 | -4% | -$51.3M |
|
16
Hilton Worldwide
HLT
$64.9B
| $1B | 2.94% | 7,575,162 -260,067 | -3% | -$34.4M |
|
17
Elevance Health
ELV
$71.8B
| $949M | 2.79% | 2,546,895 -78,913 | -3% | -$29.4M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $800M | 2.35% | 18,400,141 -583,102 | -3% | -$25.3M |
|
19
Walt Disney
DIS
$213B
| $641M | 1.88% | 3,790,366 -154,836 | -4% | -$26.2M |
|
20
General Motors
GM
$55.8B
| $615M | 1.81% | 11,663,191 -429,767 | -4% | -$22.7M |
|
21
Capital One
COF
$145B
| $589M | 1.73% | 3,636,896 -123,190 | -3% | -$20M |
|
22
Willis Towers Watson
WTW
$31.9B
| $484M | 1.42% | 2,083,454 -69,815 | -3% | -$16.2M |
|
23
AerCap
AER
$22B
| $382M | 1.12% | 6,615,776 -235,772 | -3% | -$13.6M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 0.91% | 115,800 -10,208 | -8% | -$27.3M |
|
|
25
LyondellBasell Industries
LYB
$18.1B
| $303M | 0.89% | 3,223,252 +293,469 | +10% | +$27.5M |
|