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
$35B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$529M
3
+$329M
4
ELV icon
Elevance Health
ELV
+$155M
5
META icon
Meta Platforms (Facebook)
META
+$150M

Top Sells

1
+$476M
2
+$465M
3
+$370M
4
WFC icon
Wells Fargo
WFC
+$366M
5
GM icon
General Motors
GM
+$191M

Sector Composition

1 Communication Services 36.35%
2 Financials 26.84%
3 Consumer Discretionary 15.18%
4 Technology 8.22%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301M 0.86%
2,929,783
-35,443
27
$242M 0.69%
335,154
-9,034
28
$214M 0.61%
1,744,797
+32,918
29
$130M 0.37%
774,040
-15,017
30
$14.5M 0.04%
28,691
-94
31
$6.11M 0.02%
78,494
-34,079
32
$5.99M 0.02%
145,164
+6,749
33
$5.25M 0.02%
25,478
-976
34
$5.02M 0.01%
12
-7
35
$4.09M 0.01%
123,548
36
$1.85M 0.01%
68,558
-14,215
37
$1.61M ﹤0.01%
10,385
-292
38
$1.05M ﹤0.01%
1,257
-303
39
$1.03M ﹤0.01%
6,900
40
$820K ﹤0.01%
+5,987
41
$776K ﹤0.01%
+4,712
42
$744K ﹤0.01%
+11,922
43
$695K ﹤0.01%
+5,153
44
$667K ﹤0.01%
+14,187
45
$628K ﹤0.01%
13,200
46
$615K ﹤0.01%
12,000
47
$597K ﹤0.01%
7,249
-210,360
48
$559K ﹤0.01%
+2,905
49
$551K ﹤0.01%
+4,116
50
$545K ﹤0.01%
+5,663
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