Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+14.61%
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%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
48
New
2
Increased
5
Reduced
27
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$737M |
| 2 |
ConocoPhillips
COP
|
$241M |
| 3 |
GE Aerospace
GE
|
$158M |
| 4 |
Amazon
AMZN
|
$65.2M |
| 5 |
Woodward
WWD
|
$20.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$446M |
| 2 |
Netflix
NFLX
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$298M |
| 4 |
Hilton Worldwide
HLT
|
$172M |
| 5 |
Morgan Stanley
MS
|
$161M |
Sector Composition
| 1 | Communication Services | 32.87% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.91B | 8.71% | 6,625,353 -1,548,641 | -19% | -$446M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.63B | 7.45% | 7,710,662 -1,407,914 | -15% | -$298M |
|
|
3
Amazon
AMZN
$2.44T
| $1.62B | 7.39% | 15,687,377 +631,141 | +4% | +$65.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6B | 7.3% | 15,392,338 -1,411,321 | -8% | -$147M |
|
|
5
Netflix
NFLX
$513B
| $1.47B | 6.72% | 4,266,453 -882,800 | -17% | -$305M |
|
|
6
GE Aerospace
GE
$292B
| $1.37B | 6.24% | 14,310,619 +1,651,890 | +13% | +$158M |
|
7
Goldman Sachs
GS
$226B
| $986M | 4.5% | 3,014,925 -254,621 | -8% | -$83.3M |
|
8
UnitedHealth
UNH
$281B
| $948M | 4.32% | 2,005,163 -180,603 | -8% | -$85.4M |
|
9
Wells Fargo
WFC
$263B
| $934M | 4.26% | 24,984,025 -2,033,397 | -8% | -$76M |
|
10
Comcast
CMCSA
$125B
| $880M | 4.01% | 23,205,225 -2,013,184 | -8% | -$76.3M |
|
11
Citigroup
C
$178B
| $873M | 3.98% | 18,625,493 -695,520 | -4% | -$32.6M |
|
|
12
ConocoPhillips
COP
$124B
| $787M | 3.59% | 7,927,724 +2,431,798 | +44% | +$241M |
|
|
13
Shell
SHEL
$215B
| $737M | 3.36% | +12,814,630 | New | +$737M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $637M | 2.9% | 3,835,069 -837,836 | -18% | -$139M |
|
15
Capital One
COF
$145B
| $614M | 2.8% | 6,383,413 -221,136 | -3% | -$21.3M |
|
16
Aon
AON
$79.1B
| $606M | 2.76% | 1,922,563 -404,639 | -17% | -$128M |
|
|
17
Hilton Worldwide
HLT
$64.9B
| $592M | 2.7% | 4,204,110 -1,219,977 | -22% | -$172M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $590M | 2.69% | 7,223,863 -600,463 | -8% | -$49.1M |
|
19
AerCap
AER
$22B
| $478M | 2.18% | 8,504,245 -425,632 | -5% | -$23.9M |
|
|
20
Morgan Stanley
MS
$240B
| $478M | 2.18% | 5,438,797 -1,828,871 | -25% | -$161M |
|
|
21
Woodward
WWD
$14.8B
| $404M | 1.84% | 4,152,846 +213,529 | +5% | +$20.8M |
|
22
Elevance Health
ELV
$71.8B
| $368M | 1.68% | 799,793 -72,917 | -8% | -$33.5M |
|
23
Visa
V
$683B
| $339M | 1.54% | 1,502,879 -132,209 | -8% | -$29.8M |
|
24
Walt Disney
DIS
$213B
| $299M | 1.36% | 2,985,782 -188,689 | -6% | -$18.9M |
|
25
Charter Communications
CHTR
$36.3B
| $270M | 1.23% | 755,636 +35,545 | +5% | +$12.7M |
|