Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
-7.14%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$29.6B
AUM Growth
+$29.6B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
45
New
–
Increased
5
Reduced
27
Closed
3
Top Buys
| 1 |
Woodward
WWD
|
$239M |
| 2 |
IAC Inc
IAC
|
$138M |
| 3 |
Netflix
NFLX
|
$111M |
| 4 |
Meta Platforms (Facebook)
META
|
$97.2M |
| 5 |
W.R. Berkley
WRB
|
$1.83M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$475M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 3 |
Wells Fargo
WFC
|
$165M |
| 4 |
Hilton Worldwide
HLT
|
$123M |
| 5 |
Microsoft
MSFT
|
$88.8M |
Sector Composition
| 1 | Communication Services | 33.42% |
| 2 | Financials | 22.4% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.94B | 9.92% | 9,528,912 -288,179 | -3% | -$88.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88B | 9.72% | 1,030,549 -65,484 | -6% | -$183M |
|
3
Amazon
AMZN
$2.44T
| $2.14B | 7.22% | 655,556 -22,272 | -3% | -$72.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.65B | 5.58% | 7,429,947 +436,909 | +6% | +$97.2M |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $1.57B | 5.29% | 8,911,383 -372,163 | -4% | -$65.4M |
|
6
UnitedHealth
UNH
$281B
| $1.48B | 5% | 2,904,634 -103,868 | -3% | -$53M |
|
7
Aon
AON
$79.1B
| $1.46B | 4.94% | 4,488,491 -191,546 | -4% | -$62.4M |
|
8
Comcast
CMCSA
$125B
| $1.27B | 4.29% | 27,101,724 -872,957 | -3% | -$40.9M |
|
9
Morgan Stanley
MS
$240B
| $1.23B | 4.17% | 14,128,128 -433,243 | -3% | -$37.9M |
|
10
GE Aerospace
GE
$292B
| $1.22B | 4.11% | 13,299,949 -48,086 | -0.4% | -$4.4M |
|
11
Elevance Health
ELV
$71.8B
| $1.17B | 3.95% | 2,378,486 -79,954 | -3% | -$39.3M |
|
12
Citigroup
C
$178B
| $1.14B | 3.84% | 21,316,548 -547,909 | -3% | -$29.3M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $1.13B | 3.82% | 8,365,325 -195,115 | -2% | -$26.4M |
|
14
Goldman Sachs
GS
$226B
| $1.13B | 3.81% | 3,414,590 -119,216 | -3% | -$39.4M |
|
|
15
Netflix
NFLX
$513B
| $1.11B | 3.75% | 2,960,824 +295,978 | +11% | +$111M |
|
|
16
Hilton Worldwide
HLT
$64.9B
| $987M | 3.33% | 6,502,552 -813,701 | -11% | -$123M |
|
|
17
Wells Fargo
WFC
$263B
| $806M | 2.72% | 16,625,723 -3,412,118 | -17% | -$165M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $546M | 1.84% | 17,255,129 -338,784 | -2% | -$10.7M |
|
19
Walt Disney
DIS
$213B
| $485M | 1.64% | 3,533,090 -86,200 | -2% | -$11.8M |
|
20
General Motors
GM
$55.8B
| $473M | 1.6% | 10,812,754 -453,006 | -4% | -$19.8M |
|
|
21
Woodward
WWD
$14.8B
| $469M | 1.58% | 3,756,846 +1,911,148 | +104% | +$239M |
|
22
Capital One
COF
$145B
| $449M | 1.52% | 3,419,313 -107,611 | -3% | -$14.1M |
|
23
Visa
V
$683B
| $383M | 1.29% | 1,728,569 -47,239 | -3% | -$10.5M |
|
24
AerCap
AER
$22B
| $310M | 1.05% | 6,161,864 -201,631 | -3% | -$10.1M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $307M | 1.04% | 110,210 -2,881 | -3% | -$8.01M |
|