Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $31.4B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$792M
2
+$89M
3
+$87.5M
4
ORCL icon
Oracle
ORCL
+$85.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.8M

Top Sells

1
+$748M
2
+$87.4M
3
+$48.5M
4
MCD icon
McDonald's
MCD
+$10.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$852K

Sector Composition

1 Financials 24.18%
2 Consumer Staples 16.06%
3 Communication Services 15.55%
4 Technology 13.67%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335M 1.62%
3,931,306
-569,956
27
$264M 1.28%
2,648,060
+114,655
28
$89M 0.43%
+5,543,479
29
$88.6M 0.43%
520
-5
30
$87.5M 0.42%
+2,618,297
31
$64.9M 0.31%
674,495
-112,777
32
$53.9M 0.26%
1,645,765
-14,155
33
$28.9M 0.14%
1,279,796
+4,736
34
$10.2M 0.05%
+622,696
35
$7.56M 0.04%
93,770
-1,142
36
$3.24M 0.02%
72,704
37
$2.93M 0.01%
7,148
38
$2.17M 0.01%
69,850
39
$846K ﹤0.01%
22,400
40
$757K ﹤0.01%
15,600
41
$666K ﹤0.01%
21,525
-4,500
42
$642K ﹤0.01%
13,200
43
$624K ﹤0.01%
22,800
44
$585K ﹤0.01%
6,900
45
$500K ﹤0.01%
2,824
46
$457K ﹤0.01%
12,753
47
$435K ﹤0.01%
92,800
48
$389K ﹤0.01%
5,600
49
$362K ﹤0.01%
12,000
50
$354K ﹤0.01%
7,000
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