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
$26.9B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$195M
3
+$188M
4
NBL
Noble Energy, Inc.
NBL
+$128M
5
DISH
DISH Network Corp.
DISH
+$123M

Top Sells

1
+$390M
2
+$44.3M
3
+$27M
4
BHC icon
Bausch Health
BHC
+$26.3M
5
ORCL icon
Oracle
ORCL
+$21M

Sector Composition

1 Financials 25.82%
2 Communication Services 17.08%
3 Consumer Staples 13.26%
4 Technology 12%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406M 1.51%
14,814,216
-490,443
27
$374M 1.39%
2,708,640
-46,009
28
$336M 1.25%
4,033,070
+2,344,517
29
$259M 0.96%
3,128,147
+26,559
30
$210M 0.78%
6,211,832
-128,213
31
$177M 0.66%
4,331,021
-660,410
32
$152M 0.56%
2,706,126
-6,956,456
33
$141M 0.52%
4,587,131
+451,550
34
$103M 0.38%
3,500,799
+593,728
35
$98.5M 0.37%
453
-1
36
$25.4M 0.09%
599,473
-25,061
37
$3.87M 0.01%
72,704
38
$3.21M 0.01%
80,535
-121
39
$1M ﹤0.01%
40,000
40
$800K ﹤0.01%
22,800
41
$789K ﹤0.01%
92,800
42
$746K ﹤0.01%
6,900
43
$723K ﹤0.01%
13,200
44
$483K ﹤0.01%
12,000
45
$433K ﹤0.01%
2,824
46
$397K ﹤0.01%
7,300
47
$367K ﹤0.01%
1,900
48
$349K ﹤0.01%
5,600
49
$346K ﹤0.01%
7,000
50
$317K ﹤0.01%
5,250
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2
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