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
$22.8B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$206M
3
+$186M
4
BABA icon
Alibaba
BABA
+$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M

Top Sells

1
+$414M
2
+$280M
3
+$262M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$249M
5
STZ icon
Constellation Brands
STZ
+$230M

Sector Composition

1 Financials 28.27%
2 Communication Services 21.61%
3 Technology 12.79%
4 Consumer Staples 9.47%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345M 1.51%
2,754,854
-1,839,268
27
$290M 1.27%
10,741,536
+2,109,249
28
$214M 0.94%
2,100,809
-2,747,522
29
$206M 0.9%
+2,915,581
30
$186M 0.81%
+7,129,891
31
$180M 0.79%
2,980,574
+52,778
32
$123M 0.54%
4,727,438
+189,367
33
$82.2M 0.36%
3,385,009
+279,100
34
$51.8M 0.23%
+1,605,702
35
$32.6M 0.14%
275,338
-2,211,972
36
$19.5M 0.09%
100
+14
37
$17M 0.07%
454,521
-37,137
38
$4.05M 0.02%
21,150
+19,650
39
$3.09M 0.01%
+33,100
40
$2.66M 0.01%
72,704
41
$2.6M 0.01%
64,670
-4,726,437
42
$2.18M 0.01%
79,687
-251
43
$1.18M 0.01%
40,000
44
$1.1M ﹤0.01%
51,000
-133,773
45
$997K ﹤0.01%
+36,700
46
$750K ﹤0.01%
13,200
47
$750K ﹤0.01%
22,800
48
$687K ﹤0.01%
6,900
49
$687K ﹤0.01%
12,000
50
$679K ﹤0.01%
+21,398
1
2
3