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
$24.5B
AUM Growth
-$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$373M
3
+$281M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
5
GE icon
GE Aerospace
GE
+$191M

Top Sells

1
+$727M
2
+$598M
3
+$389M
4
AON icon
Aon
AON
+$367M
5
ECL icon
Ecolab
ECL
+$293M

Sector Composition

1 Communication Services 30.04%
2 Financials 28.29%
3 Consumer Discretionary 18.06%
4 Technology 12.77%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 0.99%
4,622,580
-138,000
27
$212M 0.87%
743,396
-16,621
28
$191M 0.78%
+5,262,264
29
$188M 0.77%
750,332
+747,432
30
$175M 0.71%
24,285,882
-22,935,987
31
$168M 0.69%
3,501,377
-244,941
32
$146M 0.6%
3,332,828
-23,378
33
$111M 0.45%
5,916,753
-2,943,556
34
$103M 0.42%
1,053,170
-3,985,284
35
$86.2M 0.35%
1,200,345
-76,011
36
$85.4M 0.35%
5,376,200
-49,962
37
$23.4M 0.1%
+101,635
38
$11.9M 0.05%
39
39
$8.2M 0.03%
+73,828
40
$7.44M 0.03%
33,232
-3,246,712
41
$4.96M 0.02%
226,274
-7,170,892
42
$4.75M 0.02%
222,719
-9,611
43
$3.47M 0.01%
140,854
-324,305
44
$1.94M 0.01%
19,897
-6,130,840
45
$1.48M 0.01%
13,400
-6,400
46
$1.07M ﹤0.01%
10,400
47
$931K ﹤0.01%
+3,700
48
$902K ﹤0.01%
66,000
49
$826K ﹤0.01%
6,900
50
$669K ﹤0.01%
14,800
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