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
$23.3B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$46M
3
+$45.5M
4
ILG
ILG, Inc Common Stock
ILG
+$44.1M
5
DISH
DISH Network Corp.
DISH
+$39.3M

Top Sells

1
+$291M
2
+$227M
3
+$118M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$114M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$105M

Sector Composition

1 Financials 30.66%
2 Communication Services 21.62%
3 Technology 15.95%
4 Consumer Staples 7.59%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281M 1.21%
4,224,753
+684,652
27
$208M 0.89%
3,908,258
+177,789
28
$190M 0.82%
6,207,921
+4,618,899
29
$44.1M 0.19%
+2,775,439
30
$21.7M 0.09%
100
-3
31
$21M 0.09%
879,770
-3,360,530
32
$9.99M 0.04%
343,839
-102,756
33
$5.59M 0.02%
70,314
-3,657,871
34
$2.16M 0.01%
85,450
-4,533,692
35
$2.14M 0.01%
47,200
36
$1.94M 0.01%
63,888
+42,737
37
$1.89M 0.01%
72,704
38
$1.22M 0.01%
40,000
39
$1.19M 0.01%
77,479
-1,106
40
$961K ﹤0.01%
5,809
-214,225
41
$925K ﹤0.01%
23,100
42
$883K ﹤0.01%
7,855
-185
43
$821K ﹤0.01%
6,900
44
$782K ﹤0.01%
24,000
45
$702K ﹤0.01%
15,900
46
$698K ﹤0.01%
13,200
47
$629K ﹤0.01%
31,253
-5,867,292
48
$623K ﹤0.01%
4,252
49
$584K ﹤0.01%
66,000
50
$511K ﹤0.01%
21,000
1
2
3