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
$27B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$949M
2
+$886M
3
+$652M
4
AA icon
Alcoa
AA
+$597M
5
AON icon
Aon
AON
+$356M

Top Sells

1
+$1.07B
2
+$656M
3
+$529M
4
WFC icon
Wells Fargo
WFC
+$527M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$314M

Sector Composition

1 Communication Services 21.49%
2 Technology 15.71%
3 Financials 13.67%
4 Energy 12.84%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341M 1.26%
1,298,347
+30,124
27
$317M 1.18%
5,784,139
-174,520
28
$286M 1.06%
1,567,484
+442,643
29
$202M 0.75%
1,545,337
+508,296
30
$76.3M 0.28%
831,507
-1,809,527
31
$25.7M 0.1%
470,785
-49,256
32
$20.7M 0.08%
50,820
33
$13.2M 0.05%
82,736
-6,735,177
34
$11.1M 0.04%
78,494
35
$9.89M 0.04%
101,771
-24,147
36
$9.44M 0.04%
39,045
-1,260,087
37
$8.74M 0.03%
137,740
38
$6.47M 0.02%
123,548
39
$5.77M 0.02%
24,243
-352
40
$2.32M 0.01%
50,000
41
$1.5M 0.01%
19,266
42
$1.4M 0.01%
6,900
43
$1.22M ﹤0.01%
68,558
44
$980K ﹤0.01%
13,200
45
$477K ﹤0.01%
863
-244
46
$467K ﹤0.01%
2,700
47
$443K ﹤0.01%
24,887
48
$420K ﹤0.01%
4,395
49
$311K ﹤0.01%
3,128
50
$271K ﹤0.01%
1,714
1
2
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