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
$29.1B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$355M
3
+$264M
4
C icon
Citigroup
C
+$178M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$67.3M

Top Sells

1
+$410M
2
+$310M
3
+$259M
4
DISH
DISH Network Corp.
DISH
+$161M
5
ECL icon
Ecolab
ECL
+$154M

Sector Composition

1 Financials 28.79%
2 Communication Services 27.52%
3 Consumer Discretionary 15.7%
4 Technology 13.09%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463M 1.59%
8,051,374
+1,844
27
$404M 1.39%
47,221,869
-2,480,894
28
$287M 0.99%
4,760,580
-274,900
29
$276M 0.95%
8,860,309
-981,194
30
$266M 0.91%
5,220,572
+1,319,402
31
$248M 0.85%
760,017
-7,341
32
$226M 0.78%
3,356,206
-185,249
33
$175M 0.6%
7,397,166
-10,926,924
34
$174M 0.6%
3,746,318
-205,503
35
$108M 0.37%
1,276,356
-2,893
36
$80.6M 0.28%
5,426,162
+13,733
37
$34.2M 0.12%
1,760,754
-2,036,259
38
$13.7M 0.05%
465,159
-13,918,754
39
$12.5M 0.04%
39
-8
40
$6.72M 0.02%
232,330
-6,901
41
$2.21M 0.01%
19,800
42
$1.13M ﹤0.01%
10,400
43
$1.01M ﹤0.01%
6,280
44
$913K ﹤0.01%
66,000
45
$895K ﹤0.01%
6,900
46
$843K ﹤0.01%
+2,900
47
$826K ﹤0.01%
14,800
48
$706K ﹤0.01%
1,560
49
$703K ﹤0.01%
13,200
50
$612K ﹤0.01%
12,000
1
2
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