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
$29.6B
AUM Growth
-$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$138M
3
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$97.2M

Top Sells

1
+$475M
2
+$183M
3
+$165M
4
HLT icon
Hilton Worldwide
HLT
+$123M
5
MSFT icon
Microsoft
MSFT
+$88.8M

Sector Composition

1 Communication Services 33.42%
2 Financials 22.4%
3 Consumer Discretionary 17.44%
4 Technology 9.95%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304M 1.03%
2,957,100
-97,006
27
$263M 0.89%
3,198,396
+1,675,888
28
$156M 0.53%
285,880
-23,996
29
$98.2M 0.33%
749,501
-8,809
30
$20.9M 0.07%
59,161
-2,804
31
$16.9M 0.06%
28,691
32
$6.49M 0.02%
78,494
33
$5.49M 0.02%
123,548
34
$4.37M 0.01%
24,732
35
$3.2M 0.01%
77,700
36
$1.78M 0.01%
68,558
37
$1.42M ﹤0.01%
10,385
38
$1.26M ﹤0.01%
6,900
39
$829K ﹤0.01%
13,200
40
$560K ﹤0.01%
5,600
41
$351K ﹤0.01%
2,700
42
$267K ﹤0.01%
1,130
-2,010,371
43
– –
-60,419
44
– –
-31,668
45
– –
-38,282
1
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