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
$27.9B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$306M
3
+$283M
4
AON icon
Aon
AON
+$254M
5
ELV icon
Elevance Health
ELV
+$114M

Top Sells

1
+$817M
2
+$391M
3
+$283M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$197M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

1 Communication Services 34.6%
2 Financials 26.5%
3 Consumer Discretionary 16.53%
4 Technology 9.35%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245M 0.88%
392,291
-45,740
27
$239M 0.86%
3,256,080
-225,980
28
$205M 0.74%
8,148,560
-363,973
29
$152M 0.54%
7,734,883
-517,773
30
$138M 0.49%
1,716,777
+84,977
31
$129M 0.46%
910,901
-26,856
32
$82.4M 0.3%
2,457,333
+50,432
33
$61.5M 0.22%
1,069,351
+468,468
34
$44.5M 0.16%
2,164,650
-9,587,368
35
$12.7M 0.05%
28,785
36
$8.51M 0.03%
4,917,256
-148,575
37
$7.04M 0.03%
22
-2
38
$6.72M 0.02%
112,573
39
$6.46M 0.02%
19,297
+13,743
40
$5.39M 0.02%
26,974
-500
41
$3.36M 0.01%
123,548
42
$3.33M 0.01%
138,415
43
$1.03M ﹤0.01%
10,677
44
$893K ﹤0.01%
6,065
-4,109
45
$797K ﹤0.01%
66,000
46
$747K ﹤0.01%
6,900
47
$497K ﹤0.01%
1,560
48
$451K ﹤0.01%
21,489
-1,877
49
$412K ﹤0.01%
12,000
50
$371K ﹤0.01%
13,333
-317
1
2
3