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 Hldgs %
55.92%
Holding
57
New
7
Increased
17
Reduced
26
Closed
–
Top Buys
| 1 | $838M | |
| 2 | $489M | |
| 3 | $439M | |
| 4 | $308M | |
| 5 | $293M |
Top Sells
| 1 | $836M | |
| 2 | $543M | |
| 3 | $504M | |
| 4 | $345M | |
| 5 | $343M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Energy | 11.98% |
| 5 | Healthcare | 10.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.43B | 8.86% | 12,758,989 -7,468 | -0.1% | -$1.42M | |||
| $2.12B | 7.74% | 20,210,183 +552,745 | +3% | +$58M | |||
| $1.58B | 5.76% | 42,772,415 +11,890,801 | +39% | +$439M | |||
| $1.5B | 5.46% | 3,990,454 +678,818 | +21% | +$255M | |||
| $1.41B | 5.15% | 2,697,626 +398,515 | +17% | +$209M | |||
| $1.38B | 5.04% | 13,514,714 +1,642,996 | +14% | +$168M | |||
| $1.28B | 4.69% | 2,228,830 -873,864 | -28% | -$504M | |||
| $1.28B | 4.68% | 5,497,939 -13,120 | -0.2% | -$3.06M | |||
| $1.19B | 4.35% | 7,634,138 -470,097 | -6% | -$73.4M | |||
| $1.15B | 4.19% | 15,670,885 +926,194 | +6% | +$67.9M | |||
| $1.05B | 3.82% | 2,623,489 -1,360,067 | -34% | -$543M | |||
| $938M | 3.42% | 5,231,604 -124,230 | -2% | -$22.3M | |||
| $925M | 3.37% | 5,067,519 +303,811 | +6% | +$55.4M | |||
| $886M | 3.23% | 3,302,372 -1,283,910 | -28% | -$345M | |||
| $855M | 3.12% | 5,150,417 -40,483 | -0.8% | -$6.72M | |||
| $838M | 3.06% | 7,297,990 | New | +$838M | |||
| $832M | 3.03% | 3,143,287 -5,880 | -0.2% | -$1.56M | |||
| $690M | 2.52% | 1,585,348 +20,732 | +1% | +$9.02M | |||
| $639M | 2.33% | 9,678,460 +7,408,608 | +326% | +$489M | |||
| $609M | 2.22% | 8,478,904 -1,370,946 | -14% | -$98.4M | |||
| $540M | 1.97% | 1,767,261 -303,817 | -15% | -$92.7M | |||
| $506M | 1.84% | 16,582,949 +108,655 | +0.7% | +$3.31M | |||
| $494M | 1.8% | 5,813,545 +69,446 | +1% | +$5.91M | |||
| $432M | 1.58% | 1,900,160 -654,093 | -26% | -$149M | |||
| $308M | 1.12% | 501,642 | New | +$308M |
