Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $32.1B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$880M
3
+$555M
4
COF icon
Capital One
COF
+$295M
5
HUM icon
Humana
HUM
+$201M

Top Sells

1
+$718M
2
+$279M
3
+$225M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
5
META icon
Meta Platforms (Facebook)
META
+$209M

Sector Composition

1 Technology 23.86%
2 Communication Services 16.57%
3 Consumer Discretionary 13.48%
4 Healthcare 12.59%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429M 1.41%
5,356,657
-3,122,247
27
$411M 1.36%
522,286
+20,644
28
$209M 0.69%
1,184,562
-236,058
29
$187M 0.62%
716,556
+27,942
30
$183M 0.6%
333,196
-120
31
$98.8M 0.33%
241,728
-172,970
32
$97.6M 0.32%
1,064,413
-107,745
33
$33.2M 0.11%
339,077
-13,095
34
$24.7M 0.08%
50,834
-112
35
$23.3M 0.08%
43,967
-1,723,294
36
$17.2M 0.06%
78,494
-146
37
$12.4M 0.04%
117,428
+15,264
38
$11.2M 0.04%
79,588
39
$10.6M 0.03%
41,137
40
$9.08M 0.03%
123,613
+66
41
$8.6M 0.03%
64,250
-5,720
42
$6.05M 0.02%
22,471
43
$5.26M 0.02%
7,439
-733
44
$5.14M 0.02%
18,811
-783
45
$3.5M 0.01%
41,076
-328
46
$3.45M 0.01%
82,030
-176,780
47
$2.2M 0.01%
3,563
-1,755
48
$1.86M 0.01%
5,244
-5,539
49
$1.85M 0.01%
6,900
50
$899K ﹤0.01%
12,135
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