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
$25.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$270M
3
+$255M
4
HUM icon
Humana
HUM
+$238M
5
COP icon
ConocoPhillips
COP
+$162M

Top Sells

1
+$575M
2
+$451M
3
+$368M
4
MAR icon
Marriott International
MAR
+$300M
5
MSFT icon
Microsoft
MSFT
+$191M

Sector Composition

1 Communication Services 23.24%
2 Financials 17.49%
3 Technology 14.2%
4 Energy 13.95%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 0.94%
2,641,034
+797,711
27
$238M 0.92%
+687,091
28
$170M 0.66%
1,124,841
-72,226
29
$136M 0.53%
+1,037,041
30
$29.7M 0.11%
520,041
-32,647
31
$21.4M 0.08%
50,820
-7,446
32
$11.9M 0.05%
125,918
-2,899
33
$9.86M 0.04%
78,494
34
$8.71M 0.03%
137,740
-631
35
$7.28M 0.03%
123,548
36
$5.93M 0.02%
+1,880
37
$5.68M 0.02%
24,595
-137
38
$2.27M 0.01%
50,000
39
$1.75M 0.01%
19,266
40
$1.63M 0.01%
8,146
-662
41
$1.59M 0.01%
6,900
42
$1.21M ﹤0.01%
68,558
43
$1.03M ﹤0.01%
13,200
44
$699K ﹤0.01%
+2,250
45
$643K ﹤0.01%
1,107
-95
46
$516K ﹤0.01%
2,700
47
$489K ﹤0.01%
+4,204
48
$450K ﹤0.01%
4,395
49
$403K ﹤0.01%
+7,354
50
$383K ﹤0.01%
3,128
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