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
$24.1B
AUM Growth
-$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$316M
3
+$307M
4
CMCSA icon
Comcast
CMCSA
+$292M
5
ELV icon
Elevance Health
ELV
+$284M

Top Sells

1
+$587M
2
+$449M
3
+$187M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M
5
MHK icon
Mohawk Industries
MHK
+$143M

Sector Composition

1 Communication Services 33.29%
2 Financials 26.32%
3 Consumer Discretionary 16.7%
4 Technology 11.57%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201M 0.83%
460,830
-163,076
27
$201M 0.83%
8,817,384
+26,893
28
$178M 0.74%
+3,589,415
29
$150M 0.62%
1,576,103
-1,964,358
30
$148M 0.61%
8,484,970
+23,906
31
$136M 0.56%
6,805,697
-2,887,382
32
$126M 0.52%
1,655,841
-1,874,496
33
$105M 0.44%
980,768
-100,828
34
$90.4M 0.38%
+1,521,188
35
$78.4M 0.33%
+2,107,890
36
$12.7M 0.05%
81,282
-589,603
37
$9.32M 0.04%
5,178,682
+69,604
38
$8.25M 0.03%
29,079
-136
39
$6.8M 0.03%
25
-13
40
$6.58M 0.03%
66,365
+48,279
41
$4.11M 0.02%
177,041
42
$3.94M 0.02%
172,069
-2,349,945
43
$2.95M 0.01%
32,777
+15,400
44
$2.94M 0.01%
138,415
45
$2.44M 0.01%
9,452
-104,258
46
$1.68M 0.01%
+28,000
47
$1.24M 0.01%
10,174
48
$1.21M 0.01%
14,800
49
$1.11M ﹤0.01%
+29,400
50
$1.09M ﹤0.01%
+49,372
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