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
$27B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$538M
3
+$413M
4
AER icon
AerCap
AER
+$255M
5
WFC icon
Wells Fargo
WFC
+$179M

Top Sells

1
+$460M
2
+$410M
3
+$303M
4
JPM icon
JPMorgan Chase
JPM
+$234M
5
BAC icon
Bank of America
BAC
+$219M

Sector Composition

1 Financials 32.61%
2 Communication Services 21.73%
3 Technology 15.1%
4 Consumer Discretionary 13.85%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320M 1.18%
5,922,682
-33,670
27
$312M 1.16%
10,296,651
-355,496
28
$294M 1.09%
3,053,763
-405,731
29
$268M 0.99%
5,163,060
-223,180
30
$234M 0.87%
6,379,202
+201,044
31
$223M 0.83%
3,691,786
+19,483
32
$176M 0.65%
796,902
-136,220
33
$84.5M 0.31%
4,701,954
-115,928
34
$59.1M 0.22%
5,494,207
+935,489
35
$14.1M 0.05%
47
-6
36
$7.73M 0.03%
246,841
-38,983
37
$5.68M 0.02%
52,046
-2,777,321
38
$2.11M 0.01%
+24,635
39
$1.81M 0.01%
+21,346
40
$1.11M ﹤0.01%
66,000
41
$958K ﹤0.01%
6,900
42
$927K ﹤0.01%
6,425
43
$722K ﹤0.01%
17,305
-1,852,909
44
$718K ﹤0.01%
13,200
45
$705K ﹤0.01%
38,475
-11,467
46
$670K ﹤0.01%
3,650
47
$645K ﹤0.01%
1,560
48
$642K ﹤0.01%
14,800
49
$618K ﹤0.01%
12,000
50
$563K ﹤0.01%
1,808
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