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
$23.4B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$147M
3
+$72M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$56.3M
5
KO icon
Coca-Cola
KO
+$50.8M

Top Sells

1
+$148M
2
+$65.1M
3
+$17.6M
4
AON icon
Aon
AON
+$14.8M
5
MS icon
Morgan Stanley
MS
+$3.95M

Sector Composition

1 Financials 23.63%
2 Communication Services 16.37%
3 Consumer Staples 16.16%
4 Technology 14.53%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317M 1.35%
2,699,226
+51,166
27
$222M 0.95%
+2,795,016
28
$190M 0.81%
2,210,932
-1,720,374
29
$125M 0.54%
3,623,453
+1,005,156
30
$98.1M 0.42%
5,442,381
-101,098
31
$92.5M 0.4%
520
32
$58.6M 0.25%
1,597,223
-48,542
33
$32.7M 0.14%
1,256,736
-23,060
34
$31.8M 0.14%
+499,800
35
$10.9M 0.05%
610,533
-12,163
36
$7.74M 0.03%
90,505
-3,265
37
$3.58M 0.02%
72,704
38
$2.28M 0.01%
69,850
39
$987K ﹤0.01%
2,468
-4,680
40
$979K ﹤0.01%
+10,400
41
$813K ﹤0.01%
15,600
42
$674K ﹤0.01%
13,200
43
$625K ﹤0.01%
6,900
44
$565K ﹤0.01%
92,800
45
$562K ﹤0.01%
22,800
46
$517K ﹤0.01%
+2,800
47
$511K ﹤0.01%
12,753
48
$506K ﹤0.01%
2,824
49
$419K ﹤0.01%
12,000
50
$396K ﹤0.01%
5,600
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