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
$22.3B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$187M
3
+$15.6M
4
ECL icon
Ecolab
ECL
+$959K
5
WRB icon
W.R. Berkley
WRB
+$893K

Top Sells

1
+$389M
2
+$382M
3
+$372M
4
META icon
Meta Platforms (Facebook)
META
+$356M
5
DIS icon
Walt Disney
DIS
+$266M

Sector Composition

1 Communication Services 31.61%
2 Financials 19.98%
3 Consumer Discretionary 13.75%
4 Industrials 11.11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.9M 0.42%
1,087,450
-4,351,347
27
$48.1M 0.22%
603,727
-39,846
28
$19.9M 0.09%
58,378
+1,623
29
$15.6M 0.07%
+169,754
30
$9.35M 0.04%
78,494
31
$4.91M 0.02%
123,548
+22,500
32
$4.62M 0.02%
24,732
+5,136
33
$2.53M 0.01%
384,366
-14,581,237
34
$2.23M 0.01%
77,700
+10,550
35
$1.93M 0.01%
50,000
-396
36
$1.73M 0.01%
21,288
-1,627
37
$1.28M 0.01%
8,808
+284
38
$1.22M 0.01%
68,558
39
$1.2M 0.01%
6,900
40
$892K ﹤0.01%
+5,653
41
$760K ﹤0.01%
13,200
42
$680K ﹤0.01%
7,619
-2,978,163
43
$627K ﹤0.01%
1,202
44
$404K ﹤0.01%
4,395
45
$361K ﹤0.01%
2,700
46
– –
-4,841
1
2