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 | 18.74% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $293M | 1.07% | 1,889,371 | New | +$293M | |||
| $279M | 1.02% | 1,635,707 +88,283 | +6% | +$15.1M | |||
| $220M | 0.8% | 1,420,620 -77,138 | -5% | -$11.9M | |||
| $161M | 0.59% | 688,614 | New | +$161M | |||
| $159M | 0.58% | 333,316 | New | +$159M | |||
| $153M | 0.56% | 414,698 -930,540 | -69% | -$343M | |||
| $108M | 0.39% | 1,172,158 -250,283 | -18% | -$23M | |||
| $29.9M | 0.11% | 352,172 -77,823 | -18% | -$6.61M | |||
| $27.1M | 0.1% | 50,946 +126 | +0.3% | +$67.1K | |||
| $19M | 0.07% | 149,171 | New | +$19M | |||
| $12.8M | 0.05% | 258,810 -411,923 | -61% | -$20.3M | |||
| $11M | 0.04% | 78,640 +146 | +0.2% | +$20.4K | |||
| $10.5M | 0.04% | 102,164 | New | +$10.5M | |||
| $9.29M | 0.03% | 79,588 -9,850 | -11% | -$1.15M | |||
| $8.79M | 0.03% | 123,547 | – | – | |||
| $8.23M | 0.03% | 41,137 -14,780 | -26% | -$2.96M | |||
| $6.52M | 0.02% | 6,997 -12,226 | -64% | -$11.4M | |||
| $5.7M | 0.02% | 22,471 | – | – | |||
| $4.67M | 0.02% | 19,594 -9,316 | -32% | -$2.22M | |||
| $4.46M | 0.02% | 8,172 -2,754 | -25% | -$1.5M | |||
| $3.78M | 0.01% | 10,783 -2,384,938 | -100% | -$836M | |||
| $2.97M | 0.01% | 5,318 -133,655 | -96% | -$74.8M | |||
| $2.94M | 0.01% | 41,404 +328 | +0.8% | +$23.3K | |||
| $1.82M | 0.01% | 6,900 | – | – | |||
| $979K | 0% | 12,135 -4,631 | -28% | -$374K |
