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
$21.1B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$204M
3
+$163M
4
AMZN icon
Amazon
AMZN
+$156M
5
CHTR icon
Charter Communications
CHTR
+$154M

Top Sells

1
+$454M
2
+$385M
3
+$345M
4
AON icon
Aon
AON
+$313M
5
MAR icon
Marriott International
MAR
+$255M

Sector Composition

1 Communication Services 31.4%
2 Financials 25.65%
3 Consumer Discretionary 12.55%
4 Technology 9.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 0.73%
1,749,178
-138,614
27
$144M 0.68%
376,018
+319,504
28
$94.5M 0.45%
2,594,788
-356,329
29
$52.5M 0.25%
692,775
-24,405
30
$41.9M 0.2%
+109,057
31
$34.3M 0.16%
226,407
+196,622
32
$17.6M 0.08%
56,986
-2,175
33
$6.42M 0.03%
78,494
34
$4.89M 0.02%
101,048
-22,500
35
$2.85M 0.01%
19,596
-5,136
36
$2.22M 0.01%
67,150
-10,550
37
$1.94M 0.01%
57,618
-7,210,673
38
$1.37M 0.01%
+5,144
39
$1.33M 0.01%
68,558
40
$1.29M 0.01%
6,900
41
$1.14M 0.01%
8,524
-284
42
$835K ﹤0.01%
13,200
43
$732K ﹤0.01%
8,811
-4,160,789
44
$662K ﹤0.01%
1,202
-27,489
45
$538K ﹤0.01%
+9,444
46
$380K ﹤0.01%
2,700
1
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