Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+14.26%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$22.3B
AUM Growth
+$22.3B
(+1.5%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
46
New
2
Increased
7
Reduced
29
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$319M |
| 2 |
Shell
SHEL
|
$187M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 4 |
Ecolab
ECL
|
$959K |
| 5 |
W.R. Berkley
WRB
|
$893K |
Top Sells
| 1 |
Netflix
NFLX
|
$389M |
| 2 |
Microsoft
MSFT
|
$382M |
| 3 |
Morgan Stanley
MS
|
$372M |
| 4 |
Meta Platforms (Facebook)
META
|
$356M |
| 5 |
Walt Disney
DIS
|
$266M |
Sector Composition
| 1 | Communication Services | 31.61% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.9B | 8.54% | 14,589,521 -1,097,856 | -7% | -$143M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.87B | 8.42% | 5,504,265 -1,121,088 | -17% | -$382M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.86B | 8.34% | 6,468,703 -1,241,959 | -16% | -$356M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64B | 7.38% | 13,575,691 -1,816,647 | -12% | -$220M |
|
|
5
Netflix
NFLX
$513B
| $1.49B | 6.69% | 3,383,421 -883,032 | -21% | -$389M |
|
6
GE Aerospace
GE
$292B
| $1.47B | 6.61% | 13,392,076 -918,543 | -6% | -$101M |
|
|
7
ConocoPhillips
COP
$124B
| $1.14B | 5.12% | 11,005,472 +3,077,748 | +39% | +$319M |
|
8
Wells Fargo
WFC
$263B
| $1B | 4.49% | 23,443,093 -1,540,932 | -6% | -$65.8M |
|
|
9
Shell
SHEL
$215B
| $960M | 4.31% | 15,904,914 +3,090,284 | +24% | +$187M |
|
10
Goldman Sachs
GS
$226B
| $905M | 4.06% | 2,804,744 -210,181 | -7% | -$67.8M |
|
11
UnitedHealth
UNH
$281B
| $902M | 4.05% | 1,876,650 -128,513 | -6% | -$61.8M |
|
12
Comcast
CMCSA
$125B
| $898M | 4.04% | 21,624,189 -1,581,036 | -7% | -$65.7M |
|
13
Citigroup
C
$178B
| $804M | 3.61% | 17,456,539 -1,168,954 | -6% | -$53.8M |
|
14
Capital One
COF
$145B
| $660M | 2.97% | 6,038,603 -344,810 | -5% | -$37.7M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $658M | 2.95% | 3,580,402 -254,667 | -7% | -$46.8M |
|
16
Aon
AON
$79.1B
| $624M | 2.8% | 1,806,709 -115,854 | -6% | -$40M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $542M | 2.44% | 6,769,312 -454,551 | -6% | -$36.4M |
|
18
AerCap
AER
$22B
| $514M | 2.31% | 8,095,719 -408,526 | -5% | -$25.9M |
|
19
Hilton Worldwide
HLT
$64.9B
| $499M | 2.24% | 3,426,115 -777,995 | -19% | -$113M |
|
20
Woodward
WWD
$14.8B
| $487M | 2.19% | 4,098,230 -54,616 | -1% | -$6.49M |
|
21
Elevance Health
ELV
$71.8B
| $334M | 1.5% | 751,967 -47,826 | -6% | -$21.2M |
|
22
Visa
V
$683B
| $333M | 1.49% | 1,400,729 -102,150 | -7% | -$24.3M |
|
23
Charter Communications
CHTR
$36.3B
| $263M | 1.18% | 716,763 -38,873 | -5% | -$14.3M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 0.76% | 1,413,920 -130,816 | -8% | -$15.7M |
|
25
IAC Inc
IAC
$2.94B
| $122M | 0.55% | 1,941,683 -133,125 | -6% | -$8.36M |
|