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
$33.5B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$163M
3
+$121M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M

Top Sells

1
+$658M
2
+$501M
3
+$187M
4
MSFT icon
Microsoft
MSFT
+$134M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M

Sector Composition

1 Communication Services 35.39%
2 Financials 23.49%
3 Consumer Discretionary 16.69%
4 Technology 9.87%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282M 0.84%
3,054,106
-169,146
27
$202M 0.6%
309,876
-10,332
28
$202M 0.6%
1,845,698
-75,064
29
$163M 0.49%
+1,522,508
30
$122M 0.36%
758,310
-9,044
31
$19.1M 0.06%
28,691
32
$18.5M 0.06%
61,965
-626,268
33
$16.7M 0.05%
+38,282
34
$15M 0.04%
+31,668
35
$10.1M 0.03%
+60,419
36
$6.84M 0.02%
78,494
37
$5.8M 0.02%
24,732
-746
38
$4.52M 0.01%
123,548
39
$3.46M 0.01%
77,700
-30,462
40
$1.93M 0.01%
68,558
41
$1.64M ﹤0.01%
10,385
42
$1.08M ﹤0.01%
6,900
43
$751K ﹤0.01%
13,200
44
$404K ﹤0.01%
5,600
45
$361K ﹤0.01%
2,700
-124
46
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