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
$26.4B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$279M
3
+$217M
4
WFC icon
Wells Fargo
WFC
+$174M
5
FDC
First Data Corporation
FDC
+$98.9M

Top Sells

1
+$1.2B
2
+$188M
3
+$168M
4
UNH icon
UnitedHealth
UNH
+$159M
5
NBL
Noble Energy, Inc.
NBL
+$146M

Sector Composition

1 Financials 29.02%
2 Communication Services 28.14%
3 Consumer Discretionary 18.83%
4 Technology 14.34%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 1%
4,489,080
-133,500
27
$249M 0.94%
718,003
-25,393
28
$243M 0.92%
1,377,927
-653,879
29
$217M 0.82%
+2,459,171
30
$153M 0.58%
3,361,830
+29,002
31
$128M 0.48%
16,288,655
-7,997,227
32
$107M 0.41%
1,166,077
-34,268
33
$98.9M 0.37%
+3,765,251
34
$74.8M 0.28%
5,274,563
-101,637
35
$39.3M 0.15%
+1,069,673
36
$21M 0.08%
+189,554
37
$11.7M 0.04%
39
38
$10.2M 0.04%
+138,649
39
$7.98M 0.03%
29,170
-4,062
40
$5.13M 0.02%
206,044
-16,675
41
$4.75M 0.02%
189,203
-37,071
42
$3.89M 0.01%
140,854
43
$2.01M 0.01%
19,897
44
$1.56M 0.01%
12,710
-690
45
$1.18M ﹤0.01%
10,400
46
$946K ﹤0.01%
6,900
47
$856K ﹤0.01%
66,000
48
$803K ﹤0.01%
14,800
49
$783K ﹤0.01%
+10,000
50
$635K ﹤0.01%
1,560
1
2
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