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
$28.4B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$137M
3
+$125M
4
WAB icon
Wabtec
WAB
+$69.7M
5
DISH
DISH Network Corp.
DISH
+$64M

Top Sells

1
+$262M
2
+$202M
3
+$103M
4
FOX icon
Fox Class B
FOX
+$35.4M
5
ECL icon
Ecolab
ECL
+$33.8M

Sector Composition

1 Financials 29.87%
2 Communication Services 28.59%
3 Consumer Discretionary 17.46%
4 Technology 13.82%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315M 1.11%
4,380,205
+969,685
27
$283M 0.99%
686,451
-11,455
28
$258M 0.91%
4,227,160
-150,480
29
$195M 0.68%
982,367
-170,552
30
$169M 0.59%
5,346,623
-1,123,265
31
$119M 0.42%
1,135,455
-14,996
32
$87.2M 0.31%
11,877,748
-1,753,449
33
$50.3M 0.18%
5,342,022
+19,422
34
$23.5M 0.08%
180,661
-1,923
35
$19.7M 0.07%
624,761
-204,583
36
$12.2M 0.04%
39
37
$8.53M 0.03%
29,287
38
$6.05M 0.02%
188,577
39
$4.09M 0.01%
140,225
40
$4.08M 0.01%
165,008
-21,274
41
$2.1M 0.01%
17,882
42
$1.38M ﹤0.01%
10,400
43
$1.03M ﹤0.01%
6,900
44
$887K ﹤0.01%
66,000
45
$815K ﹤0.01%
14,800
46
$736K ﹤0.01%
1,560
47
$735K ﹤0.01%
13,200
48
$543K ﹤0.01%
12,000
49
$537K ﹤0.01%
23,928
50
$528K ﹤0.01%
32,790
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