Eagle Capital Management (New York) Portfolio holdings
AUM $27.4B
AUM
$27.4B
AUM Growth
-$12.8M (-0.1%)
Cap. Flow
+$363M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %Top 10 Pos %
55.92%
Holding
57
New
7
Increased
17
Reduced
26
Closed
–
Top Buys
$838M | |
$489M | |
$439M | |
$308M | |
$293M |
Top Sells
$836M | |
$543M | |
$504M | |
$345M | |
$343M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Energy | 11.98% |
| 5 | Healthcare | 10.71% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $2.43B | 12,758,989 -7,468 | -0.1% | -$1.42M | 8.86% | |||
| $2.12B | 20,210,183 +552,745 | +3% | +$58M | 7.74% | |||
| $1.58B | 42,772,415 +11,890,801 | +39% | +$439M | 5.76% | |||
| $1.5B | 3,990,454 +678,818 | +21% | +$255M | 5.46% | |||
| $1.41B | 2,697,626 +398,515 | +17% | +$209M | 5.15% | |||
| $1.38B | 13,514,714 +1,642,996 | +14% | +$168M | 5.04% | |||
| $1.28B | 2,228,830 -873,864 | -28% | -$504M | 4.69% | |||
| $1.28B | 5,497,939 -13,120 | -0.2% | -$3.06M | 4.68% | |||
| $1.19B | 7,634,138 -470,097 | -6% | -$73.4M | 4.35% | |||
| $1.15B | 15,670,885 +926,194 | +6% | +$67.9M | 4.19% | |||
| $1.05B | 2,623,489 -1,360,067 | -34% | -$543M | 3.82% | |||
| $938M | 5,231,604 -124,230 | -2% | -$22.3M | 3.42% | |||
| $925M | 5,067,519 +303,811 | +6% | +$55.4M | 3.37% | |||
| $886M | 3,302,372 -1,283,910 | -28% | -$345M | 3.23% | |||
| $855M | 5,150,417 -40,483 | -0.8% | -$6.72M | 3.12% | |||
| $838M | 7,297,990 | New | +$838M | 3.06% | |||
| $832M | 3,143,287 -5,880 | -0.2% | -$1.56M | 3.03% | |||
| $690M | 1,585,348 +20,732 | +1% | +$9.02M | 2.52% | |||
| $639M | 9,678,460 +7,408,608 | +326% | +$489M | 2.33% | |||
| $609M | 8,478,904 -1,370,946 | -14% | -$98.4M | 2.22% | |||
| $540M | 1,767,261 -303,817 | -15% | -$92.7M | 1.97% | |||
| $506M | 16,582,949 +108,655 | +0.7% | +$3.31M | 1.84% | |||
| $494M | 5,813,545 +69,446 | +1% | +$5.91M | 1.8% | |||
| $432M | 1,900,160 -654,093 | -26% | -$149M | 1.58% | |||
| $308M | 501,642 | New | +$308M | 1.12% |
