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
$24.5B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$285M
3
+$153M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$101M
5
ORCL icon
Oracle
ORCL
+$79.5M

Top Sells

1
+$677M
2
+$194M
3
+$190M
4
TV icon
Televisa
TV
+$186M
5
STZ icon
Constellation Brands
STZ
+$164M

Sector Composition

1 Financials 28.86%
2 Communication Services 21.89%
3 Technology 13.89%
4 Healthcare 9.31%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285M 1.17%
+4,119,948
27
$229M 0.93%
1,605,574
-1,149,280
28
$212M 0.87%
2,912,170
-3,411
29
$161M 0.66%
3,307,897
+327,323
30
$123M 0.5%
4,606,392
-121,046
31
$99.2M 0.41%
3,935,183
+550,174
32
$64.7M 0.26%
1,599,139
-6,563
33
$29.1M 0.12%
142,935
+121,785
34
$21.6M 0.09%
210,810
-1,889,999
35
$19.8M 0.08%
100
36
$16.7M 0.07%
453,100
-1,421
37
$7.35M 0.03%
75,100
+42,000
38
$2.77M 0.01%
72,704
39
$2.03M 0.01%
47,200
-17,470
40
$1.32M 0.01%
79,148
-539
41
$1.27M 0.01%
36,700
42
$1.04M ﹤0.01%
51,000
43
$1M ﹤0.01%
40,000
44
$832K ﹤0.01%
21,332
-66
45
$818K ﹤0.01%
13,200
46
$779K ﹤0.01%
6,900
47
$746K ﹤0.01%
5,926
-269,412
48
$719K ﹤0.01%
66,000
49
$677K ﹤0.01%
+24,000
50
$518K ﹤0.01%
15,900
-6,900
1
2
3