Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
-3.15%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$21.9B
AUM Growth
+$21.9B
(-4.5%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
44
New
–
Increased
24
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
ConocoPhillips
COP
|
$405M |
| 3 |
Wells Fargo
WFC
|
$200M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 5 |
Microsoft
MSFT
|
$32.4M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$341M |
| 2 |
Morgan Stanley
MS
|
$108M |
| 3 |
Aon
AON
|
$108M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
Elevance Health
ELV
|
$15.2M |
Sector Composition
| 1 | Communication Services | 29.44% |
| 2 | Financials | 24.52% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.1B | 9.56% | 9,009,047 +138,986 | +2% | +$32.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71B | 7.81% | 17,821,785 +16,928,015 | +1,894% | +$1.63B |
|
3
Amazon
AMZN
$2.44T
| $1.49B | 6.8% | 13,202,861 +233,675 | +2% | +$26.4M |
|
4
UnitedHealth
UNH
$281B
| $1.47B | 6.7% | 2,911,949 +41,703 | +1% | +$21.1M |
|
5
Netflix
NFLX
$513B
| $1.31B | 5.95% | 5,547,667 +49,626 | +0.9% | +$11.7M |
|
6
Goldman Sachs
GS
$226B
| $1.01B | 4.62% | 3,461,261 +74,999 | +2% | +$22M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 4.59% | 7,421,405 +107,783 | +1% | +$14.6M |
|
|
8
Morgan Stanley
MS
$240B
| $996M | 4.54% | 12,611,416 -1,367,469 | -10% | -$108M |
|
|
9
Wells Fargo
WFC
$263B
| $928M | 4.23% | 23,071,555 +4,961,037 | +27% | +$200M |
|
|
10
Aon
AON
$79.1B
| $903M | 4.11% | 3,370,698 -401,516 | -11% | -$108M |
|
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $895M | 4.08% | 6,387,859 -2,432,024 | -28% | -$341M |
|
12
Citigroup
C
$178B
| $886M | 4.04% | 21,271,506 +336,750 | +2% | +$14M |
|
13
GE Aerospace
GE
$292B
| $827M | 3.77% | 13,353,339 +244,366 | +2% | +$15.1M |
|
14
Comcast
CMCSA
$125B
| $792M | 3.61% | 27,008,240 +178,100 | +0.7% | +$5.22M |
|
15
Hilton Worldwide
HLT
$64.9B
| $791M | 3.6% | 6,556,433 +97,736 | +2% | +$11.8M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $627M | 2.86% | 8,496,310 +192,333 | +2% | +$14.2M |
|
|
17
ConocoPhillips
COP
$124B
| $603M | 2.75% | 5,891,021 +3,956,477 | +205% | +$405M |
|
|
18
Elevance Health
ELV
$71.8B
| $594M | 2.7% | 1,306,883 -33,360 | -2% | -$15.2M |
|
19
AerCap
AER
$22B
| $392M | 1.79% | 9,259,837 +217,796 | +2% | +$9.22M |
|
20
Woodward
WWD
$14.8B
| $348M | 1.59% | 4,335,752 +106,345 | +3% | +$8.54M |
|
21
Walt Disney
DIS
$213B
| $329M | 1.5% | 3,485,689 +16,337 | +0.5% | +$1.54M |
|
22
Capital One
COF
$145B
| $316M | 1.44% | 3,432,588 +59,292 | +2% | +$5.46M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $314M | 1.43% | 4,169,600 +76,269 | +2% | +$5.74M |
|
24
Visa
V
$683B
| $310M | 1.41% | 1,746,757 +32,284 | +2% | +$5.74M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $237M | 1.08% | 17,131,007 +213,392 | +1% | +$2.95M |
|