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
$31.3B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$341M
3
+$62.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.6M
5
HLT icon
Hilton Worldwide
HLT
+$7.19M

Top Sells

1
+$151M
2
+$150M
3
+$103M
4
AON icon
Aon
AON
+$80.3M
5
MSFT icon
Microsoft
MSFT
+$65.7M

Sector Composition

1 Communication Services 29.76%
2 Financials 29.36%
3 Consumer Discretionary 16.44%
4 Technology 13.35%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338M 1.08%
4,346,609
-33,596
27
$303M 0.97%
623,906
-62,545
28
$268M 0.86%
4,003,820
-223,340
29
$257M 0.82%
8,461,064
-457,606
30
$135M 0.43%
1,081,596
-53,859
31
$129M 0.41%
670,885
-311,482
32
$91.8M 0.29%
2,522,014
-2,824,609
33
$53.8M 0.17%
5,654,251
-6,223,497
34
$37.6M 0.12%
5,109,078
-232,944
35
$36.6M 0.12%
+113,710
36
$24.9M 0.08%
172,111
-8,550
37
$12.9M 0.04%
38
-1
38
$9.49M 0.03%
29,215
-72
39
$5.44M 0.02%
177,041
-11,536
40
$4.88M 0.02%
138,415
-1,810
41
$3.47M 0.01%
152,573
-12,435
42
$2.47M 0.01%
+18,086
43
$2.42M 0.01%
17,377
-505
44
$1.42M ﹤0.01%
10,174
-226
45
$974K ﹤0.01%
14,800
46
$945K ﹤0.01%
6,900
47
$830K ﹤0.01%
1,560
48
$769K ﹤0.01%
66,000
49
$678K ﹤0.01%
13,200
50
$625K ﹤0.01%
16,858
-607,903
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