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
$21.6B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$311M
3
+$283M
4
ELV icon
Elevance Health
ELV
+$275M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$166M

Top Sells

1
+$520M
2
+$443M
3
+$336M
4
NFLX icon
Netflix
NFLX
+$307M
5
MAR icon
Marriott International
MAR
+$190M

Sector Composition

1 Communication Services 28.67%
2 Financials 16.09%
3 Consumer Discretionary 13.04%
4 Energy 12.77%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 0.83%
1,365,176
-48,744
27
$62M 0.29%
+955,963
28
$53M 0.25%
583,422
-20,305
29
$20.4M 0.09%
58,266
-112
30
$17.3M 0.08%
417,490
-1,949,422
31
$15.7M 0.07%
191,959
-895,491
32
$8.31M 0.04%
78,494
33
$5.23M 0.02%
123,548
34
$4.19M 0.02%
24,732
35
$1.65M 0.01%
50,000
36
$1.31M 0.01%
19,266
-2,022
37
$1.28M 0.01%
8,808
38
$1.27M 0.01%
68,558
39
$1.13M 0.01%
6,900
40
$800K ﹤0.01%
13,200
41
$608K ﹤0.01%
1,202
42
$518K ﹤0.01%
6,397
-1,222
43
$423K ﹤0.01%
72,117
-312,249
44
$416K ﹤0.01%
4,395
45
$379K ﹤0.01%
2,700
46
$353K ﹤0.01%
2,327
-3,326
47
– –
-77,700
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