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
$31.5B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$15.1M
3
+$9.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.7M
5
WWD icon
Woodward
WWD
+$3.79M

Top Sells

1
+$422M
2
+$222M
3
+$134M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

1 Communication Services 33.23%
2 Financials 27.42%
3 Consumer Discretionary 16.51%
4 Technology 8.34%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265M 0.84%
3,022,980
-233,100
27
$248M 0.79%
374,452
-17,839
28
$212M 0.68%
1,747,944
+31,167
29
$130M 0.41%
823,093
-87,808
30
$40.7M 0.13%
838,473
-1,618,860
31
$17M 0.05%
45,563
+26,266
32
$13.4M 0.04%
28,785
33
$9.7M 0.03%
+70,966
34
$7.65M 0.02%
22
35
$7.28M 0.02%
112,573
36
$5.72M 0.02%
26,454
-520
37
$4.2M 0.01%
138,415
38
$3.65M 0.01%
123,548
39
$1.98M 0.01%
83,619
-2,081,031
40
$1.36M ﹤0.01%
10,677
41
$1.02M ﹤0.01%
35,437
-7,699,446
42
$1M ﹤0.01%
66,000
43
$969K ﹤0.01%
6,900
44
$896K ﹤0.01%
1,560
45
$858K ﹤0.01%
6,065
46
$766K ﹤0.01%
+25,999
47
$509K ﹤0.01%
12,000
48
$500K ﹤0.01%
13,200
49
$388K ﹤0.01%
13,333
50
$376K ﹤0.01%
15,526
-5,963
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