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
$27.3B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$124M
3
+$122M
4
AON icon
Aon
AON
+$108M
5
HLT icon
Hilton Worldwide
HLT
+$38.4M

Top Sells

1
+$421M
2
+$340M
3
+$276M
4
C icon
Citigroup
C
+$197M
5
GS icon
Goldman Sachs
GS
+$171M

Sector Composition

1 Communication Services 34.15%
2 Financials 24.08%
3 Consumer Discretionary 17.87%
4 Technology 10.61%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 0.89%
4,208,063
-143,312
27
$223M 0.82%
438,031
-22,799
28
$193M 0.71%
5,595,485
-1,210,212
29
$157M 0.57%
8,252,656
-232,314
30
$127M 0.46%
1,631,800
+110,612
31
$115M 0.42%
937,757
-43,011
32
$109M 0.4%
2,406,901
+299,011
33
$37M 0.14%
600,883
+590,078
34
$10.8M 0.04%
5,065,831
-112,851
35
$10.4M 0.04%
28,785
-294
36
$6.42M 0.02%
24
-1
37
$6.22M 0.02%
112,573
-6,156,556
38
$5.47M 0.02%
27,474
-53,808
39
$3.29M 0.01%
138,415
40
$3.15M 0.01%
123,548
-53,493
41
$1.71M 0.01%
5,554
-3,898
42
$1.36M 0.01%
10,174
43
$1M ﹤0.01%
10,677
-22,100
44
$787K ﹤0.01%
6,900
45
$774K ﹤0.01%
10,000
-4,800
46
$689K ﹤0.01%
66,000
47
$632K ﹤0.01%
1,560
48
$511K ﹤0.01%
23,366
-24,725
49
$464K ﹤0.01%
12,000
50
$412K ﹤0.01%
13,200
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