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
$25.3B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$475M
3
+$46.2M
4
KO icon
Coca-Cola
KO
+$25M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.68M

Top Sells

1
+$321M
2
+$250M
3
+$192M
4
NBL
Noble Energy, Inc.
NBL
+$171M
5
AON icon
Aon
AON
+$127M

Sector Composition

1 Financials 26.66%
2 Consumer Staples 16.28%
3 Communication Services 14.75%
4 Technology 13%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360M 1.42%
10,350,525
+230,986
27
$335M 1.33%
3,064,621
+3,034
28
$330M 1.31%
2,751,482
-15,281
29
$234M 0.93%
6,660,570
-116,925
30
$98.7M 0.39%
520
31
$67.3M 0.27%
1,228,727
-5,866,242
32
$30.3M 0.12%
1,128,354
-21,486
33
$25.8M 0.1%
708,737
-23,829
34
$5.63M 0.02%
85,315
-2,303
35
$4.17M 0.02%
72,704
36
$1.01M ﹤0.01%
22,800
37
$720K ﹤0.01%
13,200
38
$677K ﹤0.01%
6,725
-189,514
39
$649K ﹤0.01%
6,900
40
$540K ﹤0.01%
92,800
41
$489K ﹤0.01%
2,824
42
$480K ﹤0.01%
5,600
43
$450K ﹤0.01%
12,000
44
$384K ﹤0.01%
7,300
45
$372K ﹤0.01%
7,000
46
$354K ﹤0.01%
19,750
-1,100
47
$347K ﹤0.01%
21,100
48
$301K ﹤0.01%
1,900
49
$252K ﹤0.01%
2,500
50
$237K ﹤0.01%
7,090
1
2
3