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
$34B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$27.5M
3
+$19.9M

Top Sells

1
+$638M
2
+$376M
3
+$109M
4
META icon
Meta Platforms (Facebook)
META
+$76.7M
5
AON icon
Aon
AON
+$61.1M

Sector Composition

1 Communication Services 36.48%
2 Financials 26.15%
3 Consumer Discretionary 15.7%
4 Technology 8.49%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 0.68%
320,208
-14,946
27
$217M 0.64%
1,920,762
+175,965
28
$188M 0.55%
688,233
-2,338,275
29
$129M 0.38%
767,354
-6,686
30
$16.4M 0.05%
28,691
31
$6.84M 0.02%
78,494
32
$5.32M 0.02%
25,478
33
$4.59M 0.01%
108,162
-37,002
34
$4.02M 0.01%
123,548
35
$2.06M 0.01%
5
-7
36
$2.02M 0.01%
68,558
37
$1.7M 0.01%
10,385
38
$1.05M ﹤0.01%
6,900
39
$725K ﹤0.01%
13,200
40
$380K ﹤0.01%
5,600
41
$375K ﹤0.01%
2,824
42
– –
-5,987
43
– –
-1,853
44
– –
-8,600
45
– –
-12,000
46
– –
-5,663
47
– –
-1,257
48
– –
-13,333
49
– –
-712
50
– –
-6,387
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