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
$25.9B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$239M
3
+$121M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M

Top Sells

1
+$148M
2
+$105M
3
+$83.9M
4
FIS icon
Fidelity National Information Services
FIS
+$68.1M
5
WMT icon
Walmart
WMT
+$22.8M

Sector Composition

1 Financials 26.72%
2 Communication Services 15.64%
3 Consumer Staples 15.45%
4 Technology 12.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330M 1.27%
2,783,670
+32,188
27
$313M 1.21%
3,083,396
+18,775
28
$298M 1.15%
7,158,244
-2,014,165
29
$258M 0.99%
+2,898,300
30
$226M 0.87%
6,588,165
-72,405
31
$107M 0.41%
517
-3
32
$30.2M 0.12%
1,122,522
-5,832
33
$24.5M 0.09%
697,431
-11,306
34
$9.66M 0.04%
+160,400
35
$4.94M 0.02%
82,094
-3,221
36
$3.37M 0.01%
72,704
37
$1.09M ﹤0.01%
19,404
-1,209,323
38
$845K ﹤0.01%
22,800
39
$713K ﹤0.01%
13,200
40
$709K ﹤0.01%
+38,700
41
$648K ﹤0.01%
6,900
42
$631K ﹤0.01%
6,725
43
$579K ﹤0.01%
92,800
44
$513K ﹤0.01%
2,824
45
$465K ﹤0.01%
12,000
46
$429K ﹤0.01%
5,600
47
$395K ﹤0.01%
7,000
48
$379K ﹤0.01%
7,300
49
$318K ﹤0.01%
19,475
-275
50
$288K ﹤0.01%
1,900
1
2
3