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
$26.9B
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$258M
3
+$105M
4
COP icon
ConocoPhillips
COP
+$73.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M

Top Sells

1
+$516M
2
+$252M
3
+$250M
4
TSM icon
TSMC
TSM
+$160M
5
META icon
Meta Platforms (Facebook)
META
+$98.8M

Sector Composition

1 Communication Services 21.07%
2 Technology 16.22%
3 Financials 14%
4 Healthcare 11.89%
5 Energy 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449M 1.67%
5,809,723
+25,584
27
$246M 0.92%
1,486,210
-81,274
28
$217M 0.81%
1,547,600
+2,263
29
$103M 0.38%
1,118,502
+286,995
30
$34.1M 0.13%
443,815
-26,970
31
$23.4M 0.09%
50,820
32
$13.4M 0.05%
78,494
33
$11.4M 0.04%
60,648
-22,088
34
$9.46M 0.04%
90,734
-11,037
35
$7.77M 0.03%
31,268
-7,777
36
$7.01M 0.03%
123,547
-1
37
$6.58M 0.02%
13,281
-1,041,367
38
$5.74M 0.02%
22,471
-1,772
39
$2.57M 0.01%
41,076
-96,664
40
$1.62M 0.01%
6,900
41
$1.57M 0.01%
16,766
-2,500
42
$1.48M 0.01%
68,558
43
$618K ﹤0.01%
24,887
44
$597K ﹤0.01%
2,700
45
$422K ﹤0.01%
683
-180
46
$421K ﹤0.01%
4,395
47
$301K ﹤0.01%
3,128
48
$234K ﹤0.01%
1,109
49
– –
-13,200
50
– –
-50,000
1
2
3