Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.13%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$21.1B
AUM Growth
+$21.1B
(-3.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
46
New
3
Increased
7
Reduced
31
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$295M |
| 2 |
Meta Platforms (Facebook)
META
|
$204M |
| 3 |
Wells Fargo
WFC
|
$163M |
| 4 |
Amazon
AMZN
|
$156M |
| 5 |
Charter Communications
CHTR
|
$154M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$454M |
| 2 |
UnitedHealth
UNH
|
$385M |
| 3 |
LyondellBasell Industries
LYB
|
$345M |
| 4 |
Aon
AON
|
$313M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$255M |
Sector Composition
| 1 | Communication Services | 31.4% |
| 2 | Financials | 25.65% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.96B | 9.29% | 8,173,994 -835,053 | -9% | -$200M |
|
2
Netflix
NFLX
$513B
| $1.52B | 7.2% | 5,149,253 -398,414 | -7% | -$117M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49B | 7.07% | 16,803,659 -1,018,126 | -6% | -$90.3M |
|
|
4
Amazon
AMZN
$2.44T
| $1.26B | 6% | 15,056,236 +1,853,375 | +14% | +$156M |
|
|
5
UnitedHealth
UNH
$281B
| $1.16B | 5.49% | 2,185,766 -726,183 | -25% | -$385M |
|
6
Goldman Sachs
GS
$226B
| $1.12B | 5.32% | 3,269,546 -191,715 | -6% | -$65.8M |
|
|
7
Wells Fargo
WFC
$263B
| $1.12B | 5.29% | 27,017,422 +3,945,867 | +17% | +$163M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.1B | 5.2% | 9,118,576 +1,697,171 | +23% | +$204M |
|
9
GE Aerospace
GE
$292B
| $1.06B | 5.03% | 12,658,729 -694,610 | -5% | -$58.2M |
|
10
Comcast
CMCSA
$125B
| $882M | 4.18% | 25,218,409 -1,789,831 | -7% | -$62.6M |
|
11
Citigroup
C
$178B
| $874M | 4.14% | 19,321,013 -1,950,493 | -9% | -$88.2M |
|
|
12
Aon
AON
$79.1B
| $698M | 3.31% | 2,327,202 -1,043,496 | -31% | -$313M |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $696M | 3.3% | 4,672,905 -1,714,954 | -27% | -$255M |
|
14
Hilton Worldwide
HLT
$64.9B
| $685M | 3.25% | 5,424,087 -1,132,346 | -17% | -$143M |
|
15
ConocoPhillips
COP
$124B
| $649M | 3.07% | 5,495,926 -395,095 | -7% | -$46.6M |
|
|
16
Morgan Stanley
MS
$240B
| $618M | 2.93% | 7,267,668 -5,343,748 | -42% | -$454M |
|
|
17
Capital One
COF
$145B
| $614M | 2.91% | 6,604,549 +3,171,961 | +92% | +$295M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $597M | 2.83% | 7,824,326 -671,984 | -8% | -$51.3M |
|
19
AerCap
AER
$22B
| $521M | 2.47% | 8,929,877 -329,960 | -4% | -$19.2M |
|
20
Elevance Health
ELV
$71.8B
| $448M | 2.12% | 872,710 -434,173 | -33% | -$223M |
|
21
Woodward
WWD
$14.8B
| $381M | 1.8% | 3,939,317 -396,435 | -9% | -$38.3M |
|
22
Visa
V
$683B
| $340M | 1.61% | 1,635,088 -111,669 | -6% | -$23.2M |
|
23
Walt Disney
DIS
$213B
| $276M | 1.31% | 3,174,471 -311,218 | -9% | -$27M |
|
|
24
Charter Communications
CHTR
$36.3B
| $244M | 1.16% | 720,091 +455,557 | +172% | +$154M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $215M | 1.02% | 15,333,181 -1,797,826 | -10% | -$25.2M |
|