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
$26.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$77.3M
3 +$74.1M
4
DISH
DISH Network Corp.
DISH
+$61.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M

Top Sells

1 +$485M
2 +$431M
3 +$140M
4
MSFT icon
Microsoft
MSFT
+$73.8M
5
C icon
Citigroup
C
+$58.5M

Sector Composition

1 Financials 34.74%
2 Communication Services 19.27%
3 Technology 14.92%
4 Consumer Discretionary 14.89%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$284M 1.05%
5,386,240
-482,220
27
$213M 0.79%
6,178,158
+879,984
28
$197M 0.73%
3,672,303
+13,439
29
$190M 0.7%
933,122
+11,056
30
$90.2M 0.34%
4,817,882
-213,882
31
$80M 0.3%
1,870,214
-10,062,400
32
$77.3M 0.29%
+1,469,741
33
$66.7M 0.25%
2,343,285
-47,245
34
$43M 0.16%
+4,558,718
35
$16.3M 0.06%
+61,006
36
$15.8M 0.06%
53
37
$10.2M 0.04%
285,824
-834
38
$4.5M 0.02%
36,200
+27,550
39
$3.27M 0.01%
72,704
40
$1.61M 0.01%
34,500
41
$994K ﹤0.01%
6,425
42
$977K ﹤0.01%
66,000
43
$961K ﹤0.01%
24,000
44
$948K ﹤0.01%
49,942
-1,288
45
$936K ﹤0.01%
6,900
46
$786K ﹤0.01%
13,200
47
$759K ﹤0.01%
66,023
-935
48
$670K ﹤0.01%
14,800
49
$646K ﹤0.01%
12,000
50
$629K ﹤0.01%
3,650