Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+13.66%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.9B
AUM Growth
+$25.9B
(+9.8%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
57
New
8
Increased
8
Reduced
26
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$382M |
| 2 |
Aon
AON
|
$270M |
| 3 |
Charter Communications
CHTR
|
$255M |
| 4 |
Humana
HUM
|
$238M |
| 5 |
ConocoPhillips
COP
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$575M |
| 2 |
Netflix
NFLX
|
$451M |
| 3 |
Meta Platforms (Facebook)
META
|
$368M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$300M |
| 5 |
Microsoft
MSFT
|
$191M |
Sector Composition
| 1 | Communication Services | 23.24% |
| 2 | Financials | 17.49% |
| 3 | Technology | 14.2% |
| 4 | Energy | 13.95% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.39B | 9.26% | 13,276,772 -351,550 | -3% | -$63.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.98B | 7.66% | 4,707,147 -454,954 | -9% | -$191M |
|
|
3
ConocoPhillips
COP
$124B
| $1.85B | 7.17% | 14,563,893 +1,269,914 | +10% | +$162M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.73B | 6.68% | 3,554,737 -757,848 | -18% | -$368M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57B | 6.07% | 10,309,241 -1,148,801 | -10% | -$175M |
|
6
Wells Fargo
WFC
$263B
| $1.2B | 4.64% | 20,706,908 -636,671 | -3% | -$36.9M |
|
7
AerCap
AER
$22B
| $1.07B | 4.12% | 12,271,669 -356,609 | -3% | -$31M |
|
8
Shell
SHEL
$215B
| $1.06B | 4.12% | 15,882,173 -606,851 | -4% | -$40.7M |
|
9
Goldman Sachs
GS
$226B
| $1.05B | 4.05% | 2,504,249 -76,722 | -3% | -$32M |
|
|
10
GE Aerospace
GE
$292B
| $955M | 3.69% | 5,441,271 -3,274,477 | -38% | -$575M |
|
|
11
Aon
AON
$79.1B
| $931M | 3.6% | 2,789,534 +807,945 | +41% | +$270M |
|
|
12
Netflix
NFLX
$513B
| $884M | 3.42% | 1,455,873 -742,391 | -34% | -$451M |
|
13
TSMC
TSM
$1.2T
| $847M | 3.28% | 6,228,707 +468,487 | +8% | +$63.7M |
|
14
SAP
SAP
$317B
| $834M | 3.23% | 4,278,770 -157,954 | -4% | -$30.8M |
|
15
Comcast
CMCSA
$125B
| $820M | 3.17% | 18,922,959 +1,335,487 | +8% | +$57.9M |
|
16
Elevance Health
ELV
$71.8B
| $812M | 3.14% | 1,566,236 -44,233 | -3% | -$22.9M |
|
17
Capital One
COF
$145B
| $801M | 3.1% | 5,380,667 -127,596 | -2% | -$19M |
|
18
UnitedHealth
UNH
$281B
| $794M | 3.07% | 1,605,629 -180,898 | -10% | -$89.5M |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $687M | 2.66% | 10,575,210 +5,870,564 | +125% | +$382M |
|
20
Hilton Worldwide
HLT
$64.9B
| $607M | 2.35% | 2,847,531 -353,704 | -11% | -$75.4M |
|
21
Woodward
WWD
$14.8B
| $591M | 2.29% | 3,835,967 -91,303 | -2% | -$14.1M |
|
|
22
Charter Communications
CHTR
$36.3B
| $468M | 1.81% | 1,609,432 +876,656 | +120% | +$255M |
|
23
Visa
V
$683B
| $354M | 1.37% | 1,268,223 -41,747 | -3% | -$11.7M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $341M | 1.32% | 5,958,659 +68,983 | +1% | +$3.95M |
|
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $328M | 1.27% | 1,299,132 -1,189,569 | -48% | -$300M |
|