Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.44%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$33.5B
AUM Growth
+$33.5B
(-1.5%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
46
New
5
Increased
1
Reduced
30
Closed
1
Top Buys
| 1 |
Visa
V
|
$385M |
| 2 |
IAC Inc
IAC
|
$163M |
| 3 |
Citigroup
C
|
$121M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$658M |
| 2 |
Aon
AON
|
$501M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Sector Composition
| 1 | Communication Services | 35.39% |
| 2 | Financials | 23.49% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 9.87% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.3B | 9.85% | 9,817,091 -398,786 | -4% | -$134M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17B | 9.46% | 1,096,033 -41,800 | -4% | -$121M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.35B | 7.02% | 6,993,038 -204,856 | -3% | -$68.9M |
|
4
Amazon
AMZN
$2.44T
| $2.26B | 6.74% | 677,828 -24,024 | -3% | -$80.1M |
|
5
Netflix
NFLX
$513B
| $1.61B | 4.79% | 2,664,846 -81,162 | -3% | -$48.9M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $1.53B | 4.58% | 9,283,546 -314,430 | -3% | -$52M |
|
7
UnitedHealth
UNH
$281B
| $1.51B | 4.51% | 3,008,502 -76,328 | -2% | -$38.3M |
|
8
Morgan Stanley
MS
$240B
| $1.43B | 4.26% | 14,561,371 -449,275 | -3% | -$44.1M |
|
9
Comcast
CMCSA
$125B
| $1.41B | 4.2% | 27,974,681 -890,705 | -3% | -$44.8M |
|
|
10
Aon
AON
$79.1B
| $1.41B | 4.2% | 4,680,037 -1,666,679 | -26% | -$501M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $1.38B | 4.11% | 8,560,440 -298,905 | -3% | -$48.2M |
|
12
Goldman Sachs
GS
$226B
| $1.35B | 4.03% | 3,533,806 -135,070 | -4% | -$51.7M |
|
|
13
Citigroup
C
$178B
| $1.32B | 3.94% | 21,864,457 +2,009,571 | +10% | +$121M |
|
14
GE Aerospace
GE
$292B
| $1.26B | 3.76% | 13,348,035 -325,386 | -2% | -$30.7M |
|
15
Hilton Worldwide
HLT
$64.9B
| $1.14B | 3.4% | 7,316,253 -258,909 | -3% | -$40.4M |
|
16
Elevance Health
ELV
$71.8B
| $1.14B | 3.4% | 2,458,440 -88,455 | -3% | -$41M |
|
|
17
Wells Fargo
WFC
$263B
| $961M | 2.87% | 20,037,841 -13,711,865 | -41% | -$658M |
|
18
General Motors
GM
$55.8B
| $661M | 1.97% | 11,265,760 -397,431 | -3% | -$23.3M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $571M | 1.7% | 17,593,913 -806,228 | -4% | -$26.2M |
|
20
Walt Disney
DIS
$213B
| $561M | 1.67% | 3,619,290 -171,076 | -5% | -$26.5M |
|
21
Capital One
COF
$145B
| $512M | 1.53% | 3,526,924 -109,972 | -3% | -$16M |
|
22
Willis Towers Watson
WTW
$31.9B
| $478M | 1.43% | 2,011,501 -71,953 | -3% | -$17.1M |
|
23
AerCap
AER
$22B
| $416M | 1.24% | 6,363,495 -252,281 | -4% | -$16.5M |
|
|
24
Visa
V
$683B
| $385M | 1.15% | +1,775,808 | New | +$385M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 0.98% | 113,091 -2,709 | -2% | -$7.85M |
|