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
$23.6B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$224M
3
+$121M
4
ELV icon
Elevance Health
ELV
+$107M
5
AON icon
Aon
AON
+$70.2M

Top Sells

1
+$261M
2
+$241M
3
+$241M
4
GE icon
GE Aerospace
GE
+$209M
5
NFLX icon
Netflix
NFLX
+$181M

Sector Composition

1 Communication Services 25.29%
2 Financials 15.86%
3 Technology 13.74%
4 Consumer Discretionary 13.66%
5 Energy 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 0.72%
1,843,323
-135,157
27
$167M 0.71%
1,197,067
-168,109
28
$44.6M 0.19%
552,688
-30,734
29
$30.4M 0.13%
+63,956
30
$20.8M 0.09%
58,266
31
$12M 0.05%
128,817
-63,142
32
$8.28M 0.04%
78,494
33
$7.12M 0.03%
138,371
-4,679,067
34
$5.82M 0.02%
123,548
35
$4.91M 0.02%
24,732
36
$3.92M 0.02%
23,724
+21,397
37
$2.72M 0.01%
+6,231
38
$1.8M 0.01%
50,000
39
$1.5M 0.01%
8,808
40
$1.49M 0.01%
19,266
41
$1.31M 0.01%
6,900
42
$1.28M 0.01%
68,558
43
$894K ﹤0.01%
13,200
44
$638K ﹤0.01%
1,202
45
$442K ﹤0.01%
2,700
46
$418K ﹤0.01%
4,395
47
$409K ﹤0.01%
70,935
-1,182
48
$282K ﹤0.01%
3,128
-3,269
49
$218K ﹤0.01%
+1,714
50
– –
-417,490
1
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