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
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$737M
2
+$241M
3
+$65.2M
4
WWD icon
Woodward
WWD
+$20.8M
5
CHTR icon
Charter Communications
CHTR
+$12.7M

Top Sells

1
+$446M
2
+$305M
3
+$298M
4
GE icon
GE Aerospace
GE
+$182M
5
HLT icon
Hilton Worldwide
HLT
+$172M

Sector Composition

1 Communication Services 32.87%
2 Financials 22.14%
3 Consumer Discretionary 13%
4 Industrials 10.26%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 0.73%
1,544,736
-204,442
27
$140M 0.64%
14,965,603
-367,578
28
$107M 0.49%
2,529,191
-65,597
29
$52.9M 0.24%
643,573
-49,202
30
$17.5M 0.08%
56,755
-231
31
$7.29M 0.03%
78,494
32
$4.19M 0.02%
101,048
33
$3.24M 0.01%
19,596
34
$1.98M 0.01%
4,841
-371,177
35
$1.92M 0.01%
67,150
36
$1.88M 0.01%
+22,915
37
$1.85M 0.01%
50,396
-7,222
38
$1.4M 0.01%
68,558
39
$1.18M 0.01%
6,900
40
$1.11M 0.01%
8,524
41
$693K ﹤0.01%
1,202
42
$665K ﹤0.01%
13,200
43
$413K ﹤0.01%
4,395
-4,416
44
$354K ﹤0.01%
2,700
45
– –
-109,057
46
– –
-226,407
47
– –
-9,444
48
– –
-5,144
1
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