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
$23.6B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$114M
3
+$27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.71M

Top Sells

1
+$192M
2
+$131M
3
+$105M
4
C icon
Citigroup
C
+$104M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.1M

Sector Composition

1 Financials 35.41%
2 Communication Services 19.59%
3 Technology 14.89%
4 Consumer Discretionary 8.61%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 0.68%
5,706,257
-6,858,437
27
$149M 0.63%
+861,487
28
$110M 0.47%
5,528,861
-324,627
29
$47M 0.2%
2,589,064
-92,377
30
$13.4M 0.06%
55
-44
31
$9.06M 0.04%
296,275
-42,200
32
$5.22M 0.02%
+46,600
33
$4.71M 0.02%
+21,090
34
$2.52M 0.01%
72,704
35
$1.42M 0.01%
16,184
-4,705
36
$1.42M 0.01%
35,000
37
$1.11M ﹤0.01%
53,644
-8,663
38
$1.1M ﹤0.01%
67,690
-2,242
39
$968K ﹤0.01%
35,300
40
$862K ﹤0.01%
13,200
41
$845K ﹤0.01%
6,900
42
$829K ﹤0.01%
24,000
43
$753K ﹤0.01%
6,425
-1,430
44
$644K ﹤0.01%
15,900
45
$612K ﹤0.01%
14,800
46
$602K ﹤0.01%
66,000
47
$569K ﹤0.01%
12,000
48
$554K ﹤0.01%
1,560
49
$522K ﹤0.01%
12,600
-34,600
50
$521K ﹤0.01%
1,808
1
2
3