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
$23.2B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$43.1M
3
+$15.7M

Top Sells

1
+$479M
2
+$119M
3
+$103M
4
ORCL icon
Oracle
ORCL
+$101M
5
AON icon
Aon
AON
+$89.4M

Sector Composition

1 Financials 31.66%
2 Communication Services 22.04%
3 Technology 15.56%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 1%
3,671,422
-236,836
27
$155M 0.67%
5,853,488
-354,433
28
$46M 0.2%
2,681,441
-93,998
29
$21.4M 0.09%
99
-1
30
$11.6M 0.05%
338,475
-5,364
31
$2.25M 0.01%
72,704
32
$2.21M 0.01%
20,889
-49,425
33
$2M 0.01%
47,200
34
$1.62M 0.01%
62,307
-1,581
35
$1.62M 0.01%
69,932
-7,547
36
$1.32M 0.01%
35,000
-5,000
37
$950K ﹤0.01%
35,300
-50,150
38
$949K ﹤0.01%
7,855
39
$887K ﹤0.01%
5,327
-482
40
$796K ﹤0.01%
24,000
41
$790K ﹤0.01%
6,900
42
$783K ﹤0.01%
13,200
43
$716K ﹤0.01%
29,153
-2,100
44
$691K ﹤0.01%
15,900
45
$626K ﹤0.01%
4,252
46
$582K ﹤0.01%
66,000
47
$545K ﹤0.01%
14,800
-8,300
48
$505K ﹤0.01%
21,000
49
$488K ﹤0.01%
1,808
50
$479K ﹤0.01%
12,000
1
2
3