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
$23.9B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$252M
3
+$205M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
DISH
DISH Network Corp.
DISH
+$101M

Top Sells

1
+$357M
2
+$209M
3
+$41.8M
4
BHC icon
Bausch Health
BHC
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.1M

Sector Composition

1 Financials 29.2%
2 Communication Services 21.98%
3 Technology 16.05%
4 Consumer Staples 8.07%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260M 1.09%
+4,108,858
27
$252M 1.05%
+3,540,101
28
$227M 0.95%
2,886,558
-25,612
29
$174M 0.73%
3,730,469
+422,572
30
$155M 0.65%
5,898,545
-1,135,554
31
$132M 0.55%
4,619,142
+12,750
32
$114M 0.48%
4,240,300
+305,117
33
$56.7M 0.24%
1,589,022
-10,117
34
$33.2M 0.14%
220,034
-1,385,540
35
$22M 0.09%
103
+3
36
$15M 0.06%
446,595
-6,505
37
$2.46M 0.01%
72,704
38
$2.19M 0.01%
47,200
39
$1.16M ﹤0.01%
78,585
-563
40
$987K ﹤0.01%
40,000
41
$920K ﹤0.01%
8,040
-202,770
42
$902K ﹤0.01%
23,100
-13,600
43
$805K ﹤0.01%
6,900
44
$733K ﹤0.01%
24,000
45
$713K ﹤0.01%
13,200
46
$699K ﹤0.01%
21,151
-181
47
$649K ﹤0.01%
66,000
48
$592K ﹤0.01%
4,252
-1,674
49
$529K ﹤0.01%
15,900
50
$479K ﹤0.01%
21,000
-30,000
1
2
3