Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.76%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$21.6B
AUM Growth
+$21.6B
(-3%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
47
New
2
Increased
5
Reduced
28
Closed
1
Top Buys
| 1 |
SAP
SAP
|
$472M |
| 2 |
AerCap
AER
|
$311M |
| 3 |
ConocoPhillips
COP
|
$283M |
| 4 |
Elevance Health
ELV
|
$275M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$166M |
Top Sells
| 1 |
Citigroup
C
|
$520M |
| 2 |
Meta Platforms (Facebook)
META
|
$443M |
| 3 |
GE Aerospace
GE
|
$336M |
| 4 |
Netflix
NFLX
|
$307M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$190M |
Sector Composition
| 1 | Communication Services | 28.67% |
| 2 | Financials | 16.09% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Energy | 12.77% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.8B | 8.34% | 14,169,576 -419,945 | -3% | -$53.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76B | 8.13% | 13,311,297 -264,394 | -2% | -$34.9M |
|
3
Microsoft
MSFT
$3.77T
| $1.69B | 7.84% | 5,359,178 -145,087 | -3% | -$45.8M |
|
|
4
ConocoPhillips
COP
$124B
| $1.6B | 7.42% | 13,364,314 +2,358,842 | +21% | +$283M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.5B | 6.94% | 4,992,191 -1,476,512 | -23% | -$443M |
|
|
6
GE Aerospace
GE
$292B
| $1.14B | 5.3% | 10,355,888 -3,036,188 | -23% | -$336M |
|
7
Shell
SHEL
$215B
| $1.09B | 5.06% | 16,973,360 +1,068,446 | +7% | +$68.8M |
|
|
8
Netflix
NFLX
$513B
| $970M | 4.49% | 2,569,320 -814,101 | -24% | -$307M |
|
9
Wells Fargo
WFC
$263B
| $922M | 4.27% | 22,553,283 -889,810 | -4% | -$36.4M |
|
10
UnitedHealth
UNH
$281B
| $921M | 4.27% | 1,827,460 -49,190 | -3% | -$24.8M |
|
11
Goldman Sachs
GS
$226B
| $866M | 4.01% | 2,677,412 -127,332 | -5% | -$41.2M |
|
|
12
AerCap
AER
$22B
| $818M | 3.79% | 13,050,349 +4,954,630 | +61% | +$311M |
|
13
Comcast
CMCSA
$125B
| $807M | 3.74% | 18,191,203 -3,432,986 | -16% | -$152M |
|
|
14
Elevance Health
ELV
$71.8B
| $603M | 2.79% | 1,384,478 +632,511 | +84% | +$275M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $595M | 2.76% | 6,514,196 -255,116 | -4% | -$23.3M |
|
16
Capital One
COF
$145B
| $566M | 2.62% | 5,831,467 -207,136 | -3% | -$20.1M |
|
17
Aon
AON
$79.1B
| $564M | 2.61% | 1,740,289 -66,420 | -4% | -$21.5M |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $513M | 2.38% | 2,611,658 -968,744 | -27% | -$190M |
|
19
Woodward
WWD
$14.8B
| $505M | 2.34% | 4,064,713 -33,517 | -0.8% | -$4.16M |
|
20
Hilton Worldwide
HLT
$64.9B
| $499M | 2.31% | 3,320,124 -105,991 | -3% | -$15.9M |
|
|
21
SAP
SAP
$317B
| $472M | 2.19% | +3,650,912 | New | +$472M |
|
22
Visa
V
$683B
| $313M | 1.45% | 1,359,789 -40,940 | -3% | -$9.42M |
|
23
Charter Communications
CHTR
$36.3B
| $312M | 1.44% | 708,818 -7,945 | -1% | -$3.49M |
|
|
24
Citigroup
C
$178B
| $198M | 0.92% | 4,817,438 -12,639,101 | -72% | -$520M |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $182M | 0.84% | 1,978,480 +1,808,726 | +1,065% | +$166M |
|