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
$21.9B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$200M
3
+$32.4M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
GS icon
Goldman Sachs
GS
+$22M

Top Sells

1
+$341M
2
+$108M
3
+$108M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
ELV icon
Elevance Health
ELV
+$15.2M

Sector Composition

1 Communication Services 29.44%
2 Financials 24.52%
3 Consumer Discretionary 15.54%
4 Technology 9.58%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 1.06%
7,268,291
+96,159
27
$181M 0.82%
1,887,792
-53,928
28
$134M 0.61%
2,951,117
-202,942
29
$80.2M 0.37%
264,534
-18,099
30
$53.5M 0.24%
717,180
-13,690
31
$20.2M 0.09%
56,514
-116,774
32
$15.8M 0.07%
59,161
33
$14.6M 0.07%
28,691
34
$5.32M 0.02%
123,548
35
$4.79M 0.02%
78,494
36
$4.05M 0.02%
29,785
+9,969
37
$3.57M 0.02%
24,732
38
$2.35M 0.01%
77,700
39
$1.13M 0.01%
68,558
40
$1.06M ﹤0.01%
6,900
41
$920K ﹤0.01%
8,808
42
$627K ﹤0.01%
13,200
43
$321K ﹤0.01%
2,700
44
– –
-5,495
1
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