Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$724M
2
+$522M
3
+$101M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$79.1M
5
KO icon
Coca-Cola
KO
+$60.5M

Top Sells

1
+$523M
2
+$167M
3
+$117M
4
NWSA icon
News Corp Class A
NWSA
+$93.3M
5
ECL icon
Ecolab
ECL
+$39.2M

Sector Composition

1 Financials 26.08%
2 Consumer Staples 16.04%
3 Communication Services 14.78%
4 Technology 14.61%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367M 1.49%
10,119,539
-792,723
27
$314M 1.27%
2,766,763
+67,537
28
$260M 1.05%
3,061,587
+266,571
29
$217M 0.88%
6,777,495
-16,360,260
30
$97.4M 0.4%
520
31
$28.8M 0.12%
1,149,840
-106,896
32
$25.1M 0.1%
732,566
-864,657
33
$16.3M 0.07%
196,239
-2,014,693
34
$6.62M 0.03%
87,618
-2,887
35
$3.93M 0.02%
72,704
36
$715K ﹤0.01%
22,800
37
$660K ﹤0.01%
13,200
38
$587K ﹤0.01%
6,900
39
$520K ﹤0.01%
2,824
40
$503K ﹤0.01%
92,800
41
$423K ﹤0.01%
12,000
42
$394K ﹤0.01%
5,600
43
$366K ﹤0.01%
7,000
44
$363K ﹤0.01%
7,300
45
$359K ﹤0.01%
20,850
-5,421,531
46
$331K ﹤0.01%
21,100
47
$261K ﹤0.01%
7,090
-5,663
48
$245K ﹤0.01%
2,500
-174
49
$234K ﹤0.01%
1,900
50
$233K ﹤0.01%
8,900
1
2
3