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
$27.5B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$471M
3
+$397M
4
CHTR icon
Charter Communications
CHTR
+$224M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$176M

Top Sells

1
+$390M
2
+$323M
3
+$278M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$234M
5
BAC icon
Bank of America
BAC
+$234M

Sector Composition

1 Financials 29.76%
2 Communication Services 26.27%
3 Consumer Discretionary 15.47%
4 Technology 13.03%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397M 1.44%
+1,854,210
27
$393M 1.43%
18,324,090
-1,173,180
28
$347M 1.26%
9,841,503
-455,148
29
$284M 1.03%
5,035,480
-127,580
30
$277M 1%
5,840,003
-82,679
31
$259M 0.94%
3,541,455
-150,331
32
$225M 0.82%
767,358
+765,550
33
$196M 0.71%
3,951,821
-2,427,381
34
$176M 0.64%
+3,901,170
35
$96.8M 0.35%
1,279,249
+1,257,903
36
$87.1M 0.32%
5,412,429
-81,778
37
$69.3M 0.25%
3,797,013
-904,941
38
$13.3M 0.05%
47
39
$6.59M 0.02%
239,231
-7,610
40
$2.16M 0.01%
19,800
-32,246
41
$1.1M ﹤0.01%
10,400
-3,043,363
42
$1.06M ﹤0.01%
66,000
43
$993K ﹤0.01%
6,280
-145
44
$844K ﹤0.01%
6,900
45
$790K ﹤0.01%
14,800
46
$700K ﹤0.01%
13,200
47
$677K ﹤0.01%
3,650
48
$647K ﹤0.01%
12,000
49
$629K ﹤0.01%
1,560
50
$578K ﹤0.01%
59,745
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