Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$235M
3
+$155M
4
GS icon
Goldman Sachs
GS
+$146M
5
HLT icon
Hilton Worldwide
HLT
+$58.1M

Top Sells

1
+$170M
2
+$165M
3
+$47.4M
4
ECL icon
Ecolab
ECL
+$44.4M
5
AON icon
Aon
AON
+$37.4M

Sector Composition

1 Financials 29.47%
2 Communication Services 27.25%
3 Consumer Discretionary 18.93%
4 Technology 13.92%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245M 0.86%
3,410,520
+3,271,871
27
$237M 0.83%
4,377,640
-111,440
28
$236M 0.83%
6,469,888
-1,296,327
29
$228M 0.8%
2,499,939
+40,768
30
$228M 0.8%
1,152,919
-225,008
31
$202M 0.71%
2,868,278
-493,552
32
$118M 0.41%
1,150,451
-15,626
33
$103M 0.36%
3,814,227
+48,976
34
$102M 0.36%
13,631,197
-2,657,458
35
$66M 0.23%
5,322,600
+48,037
36
$30.4M 0.11%
829,344
-240,329
37
$25.5M 0.09%
182,584
-6,970
38
$12.4M 0.04%
39
39
$8.6M 0.03%
29,287
+117
40
$5.53M 0.02%
188,577
-626
41
$5.03M 0.02%
186,282
-19,762
42
$4.07M 0.01%
140,225
-629
43
$2M 0.01%
17,882
-2,015
44
$1.67M 0.01%
12,710
45
$1.28M ﹤0.01%
10,400
46
$1.03M ﹤0.01%
6,900
47
$894K ﹤0.01%
66,000
48
$879K ﹤0.01%
14,800
49
$703K ﹤0.01%
13,200
50
$702K ﹤0.01%
1,560
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