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
$25.4B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$280M
3
+$249M
4
BABA icon
Alibaba
BABA
+$164M
5
ALTR
Altera Corp
ALTR
+$159M

Top Sells

1
+$687M
2
+$346M
3
+$267M
4
MS icon
Morgan Stanley
MS
+$251M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$161M

Sector Composition

1 Financials 27.65%
2 Communication Services 19.24%
3 Technology 11.83%
4 Healthcare 9.44%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468M 1.84%
+27,525,143
27
$321M 1.26%
2,487,310
-221,330
28
$281M 1.11%
8,632,287
+2,420,455
29
$249M 0.98%
+2,926,137
30
$229M 0.9%
2,927,796
-200,351
31
$188M 0.74%
4,791,107
-17,514,143
32
$151M 0.59%
4,538,071
-49,060
33
$96.5M 0.38%
3,105,909
-394,890
34
$75.6M 0.3%
1,963,336
-2,367,685
35
$21.9M 0.09%
491,658
-107,815
36
$17.6M 0.07%
86
-367
37
$4.37M 0.02%
184,773
-14,629,443
38
$3.64M 0.01%
72,704
39
$3.42M 0.01%
79,938
-597
40
$1.28M 0.01%
40,000
41
$964K ﹤0.01%
92,800
42
$824K ﹤0.01%
22,800
43
$816K ﹤0.01%
13,200
44
$719K ﹤0.01%
12,000
-2,694,126
45
$667K ﹤0.01%
6,900
46
$504K ﹤0.01%
12,000
47
$439K ﹤0.01%
2,824
48
$411K ﹤0.01%
7,300
49
$347K ﹤0.01%
7,000
50
$344K ﹤0.01%
5,600
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