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
$27.4B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$441M
3
+$397M
4
EL icon
Estee Lauder
EL
+$170M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.4M

Top Sells

1
+$692M
2
+$610M
3
+$530M
4
WFC icon
Wells Fargo
WFC
+$135M
5
CHTR icon
Charter Communications
CHTR
+$101M

Sector Composition

1 Communication Services 20.94%
2 Technology 18.18%
3 Financials 15.15%
4 Consumer Discretionary 12.54%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268M 0.98%
1,547,424
-176
27
$170M 0.62%
+2,269,852
28
$130M 0.47%
1,422,441
+303,939
29
$81.4M 0.3%
+138,973
30
$33.1M 0.12%
670,733
-10,722,236
31
$32M 0.12%
429,995
-13,820
32
$24.8M 0.09%
+134,108
33
$23M 0.08%
50,820
34
$17.1M 0.06%
192,230
-6,843,290
35
$13.1M 0.05%
78,494
36
$11.2M 0.04%
89,438
-1,296
37
$9.33M 0.03%
55,917
-4,731
38
$8.06M 0.03%
28,910
-2,358
39
$7.23M 0.03%
123,547
40
$6.26M 0.02%
10,926
-2,355
41
$5.27M 0.02%
22,471
42
$2.89M 0.01%
41,076
43
$1.66M 0.01%
6,900
44
$1.31M ﹤0.01%
16,766
45
$594K ﹤0.01%
2,700
46
$570K ﹤0.01%
24,887
47
$355K ﹤0.01%
683
48
$348K ﹤0.01%
3,128
49
$326K ﹤0.01%
4,395
50
$266K ﹤0.01%
1,109
1
2
3