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
$23B
AUM Growth
-$6.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$173M
3
+$118M
4
LYB icon
LyondellBasell Industries
LYB
+$99.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.4M

Top Sells

1
+$501M
2
+$299M
3
+$193M
4
MSFT icon
Microsoft
MSFT
+$169M
5
GM icon
General Motors
GM
+$116M

Sector Composition

1 Communication Services 32.04%
2 Financials 23.82%
3 Consumer Discretionary 15.33%
4 Technology 9.94%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212M 0.92%
1,941,720
-262,480
27
$197M 0.86%
3,154,059
-44,337
28
$174M 0.76%
1,934,544
+1,928,944
29
$132M 0.58%
282,633
-3,247
30
$83M 0.36%
730,870
-18,631
31
$65.4M 0.28%
+173,288
32
$16.2M 0.07%
59,161
33
$15.6M 0.07%
28,691
34
$5.62M 0.02%
123,548
35
$5.48M 0.02%
78,494
36
$3.8M 0.02%
24,732
37
$2.87M 0.01%
+19,816
38
$2.42M 0.01%
77,700
39
$1.51M 0.01%
68,558
40
$1.17M 0.01%
6,900
41
$992K ﹤0.01%
8,808
-1,577
42
$675K ﹤0.01%
13,200
43
$517K ﹤0.01%
+5,495
44
$381K ﹤0.01%
2,700
45
– –
-1,130
1
2