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
$26.5B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$267M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$98M

Top Sells

1
+$526M
2
+$515M
3
+$322M
4
BABA icon
Alibaba
BABA
+$126M
5
KO icon
Coca-Cola
KO
+$103M

Sector Composition

1 Financials 26.38%
2 Communication Services 17.23%
3 Consumer Staples 13.4%
4 Technology 13.3%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389M 1.47%
10,543,076
-24,571
27
$378M 1.43%
2,754,649
-29,021
28
$277M 1.05%
4,428,179
+4,267,779
29
$256M 0.97%
3,101,588
+18,192
30
$243M 0.92%
6,340,045
-248,120
31
$210M 0.79%
4,991,431
-2,166,813
32
$176M 0.66%
1,688,553
-1,209,747
33
$142M 0.54%
+4,135,581
34
$103M 0.39%
454
-63
35
$98M 0.37%
+2,907,071
36
$25.9M 0.1%
624,534
-72,897
37
$16.5M 0.06%
570,120
-552,402
38
$4.27M 0.02%
80,656
-1,438
39
$3.52M 0.01%
72,704
40
$2.13M 0.01%
+10,375
41
$1.02M ﹤0.01%
40,000
+1,300
42
$739K ﹤0.01%
13,200
43
$730K ﹤0.01%
6,900
44
$677K ﹤0.01%
92,800
45
$618K ﹤0.01%
22,800
46
$487K ﹤0.01%
12,000
47
$433K ﹤0.01%
2,824
48
$400K ﹤0.01%
7,300
49
$387K ﹤0.01%
5,600
50
$329K ﹤0.01%
5,250
-1,475
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