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
$32.4B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$409M
3
+$148M
4
DISH
DISH Network Corp.
DISH
+$102M
5
BHC icon
Bausch Health
BHC
+$273K

Top Sells

1
+$616M
2
+$286M
3
+$259M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M
5
CMCSA icon
Comcast
CMCSA
+$207M

Sector Composition

1 Communication Services 33.95%
2 Financials 28.85%
3 Consumer Discretionary 15.69%
4 Technology 7.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268M 0.83%
2,596,480
-426,500
27
$212M 0.65%
344,188
-30,264
28
$207M 0.64%
1,711,879
-36,065
29
$115M 0.35%
789,057
-34,036
30
$17.2M 0.05%
217,609
-3,613,395
31
$13.1M 0.04%
28,785
32
$7.9M 0.02%
112,573
33
$7.33M 0.02%
19
-3
34
$5.66M 0.02%
26,454
35
$5.36M 0.02%
138,415
36
$4.14M 0.01%
123,548
37
$2.11M 0.01%
82,773
-846
38
$1.63M 0.01%
10,677
39
$1.3M ﹤0.01%
1,560
40
$1.21M ﹤0.01%
66,000
41
$1.04M ﹤0.01%
6,900
42
$610K ﹤0.01%
13,200
43
$587K ﹤0.01%
4,178
-1,887
44
$567K ﹤0.01%
12,000
45
$481K ﹤0.01%
13,333
46
$468K ﹤0.01%
8,698
-26,739
47
$398K ﹤0.01%
15,526
48
$360K ﹤0.01%
2,824
49
$297K ﹤0.01%
5,600
50
$273K ﹤0.01%
+8,600
1
2
3