Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
-20.1%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23B
AUM Growth
+$23B
(-22%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
45
New
3
Increased
7
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.31B |
| 2 |
Netflix
NFLX
|
$444M |
| 3 |
ConocoPhillips
COP
|
$173M |
| 4 |
AerCap
AER
|
$118M |
| 5 |
LyondellBasell Industries
LYB
|
$99.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$501M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$299M |
| 3 |
Aon
AON
|
$193M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
General Motors
GM
|
$116M |
Sector Composition
| 1 | Communication Services | 32.04% |
| 2 | Financials | 23.82% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.28B | 9.91% | 8,870,061 -658,851 | -7% | -$169M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96B | 8.51% | 893,770 -136,779 | -13% | -$299M |
|
3
UnitedHealth
UNH
$281B
| $1.47B | 6.41% | 2,870,246 -34,388 | -1% | -$17.7M |
|
|
4
Amazon
AMZN
$2.44T
| $1.38B | 5.99% | 12,969,186 +12,313,630 | +1,878% | +$1.31B |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $1.2B | 5.22% | 8,819,883 -91,500 | -1% | -$12.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.18B | 5.13% | 7,313,622 -116,325 | -2% | -$18.8M |
|
7
Morgan Stanley
MS
$240B
| $1.06B | 4.63% | 13,978,885 -149,243 | -1% | -$11.4M |
|
8
Comcast
CMCSA
$125B
| $1.05B | 4.58% | 26,830,140 -271,584 | -1% | -$10.7M |
|
|
9
Aon
AON
$79.1B
| $1.02B | 4.43% | 3,772,214 -716,277 | -16% | -$193M |
|
10
Goldman Sachs
GS
$226B
| $1.01B | 4.38% | 3,386,262 -28,328 | -0.8% | -$8.41M |
|
11
Citigroup
C
$178B
| $963M | 4.19% | 20,934,756 -381,792 | -2% | -$17.6M |
|
|
12
Netflix
NFLX
$513B
| $961M | 4.18% | 5,498,041 +2,537,217 | +86% | +$444M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $960M | 4.18% | 8,303,977 -61,348 | -0.7% | -$7.09M |
|
14
GE Aerospace
GE
$292B
| $835M | 3.63% | 13,108,973 -190,976 | -1% | -$12.2M |
|
15
Hilton Worldwide
HLT
$64.9B
| $720M | 3.13% | 6,458,697 -43,855 | -0.7% | -$4.89M |
|
16
Wells Fargo
WFC
$263B
| $709M | 3.09% | 18,110,518 +1,484,795 | +9% | +$58.2M |
|
|
17
Elevance Health
ELV
$71.8B
| $647M | 2.81% | 1,340,243 -1,038,243 | -44% | -$501M |
|
18
Woodward
WWD
$14.8B
| $391M | 1.7% | 4,229,407 +472,561 | +13% | +$43.7M |
|
|
19
AerCap
AER
$22B
| $370M | 1.61% | 9,042,041 +2,880,177 | +47% | +$118M |
|
|
20
LyondellBasell Industries
LYB
$18.1B
| $358M | 1.56% | 4,093,331 +1,136,231 | +38% | +$99.4M |
|
21
Capital One
COF
$145B
| $351M | 1.53% | 3,373,296 -46,017 | -1% | -$4.79M |
|
22
Visa
V
$683B
| $338M | 1.47% | 1,714,473 -14,096 | -0.8% | -$2.78M |
|
23
Walt Disney
DIS
$213B
| $328M | 1.42% | 3,469,352 -63,738 | -2% | -$6.02M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $303M | 1.32% | 16,917,615 -337,514 | -2% | -$6.05M |
|
|
25
General Motors
GM
$55.8B
| $228M | 0.99% | 7,172,132 -3,640,622 | -34% | -$116M |
|