Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $29.8B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$443M
3
+$252M
4
LEN icon
Lennar Class A
LEN
+$51.9M
5
INTU icon
Intuit
INTU
+$15.6M

Top Sells

1
+$427M
2
+$345M
3
+$200M
4
SHEL icon
Shell
SHEL
+$193M
5
WWD icon
Woodward
WWD
+$161M

Sector Composition

1 Technology 27.01%
2 Communication Services 14.82%
3 Healthcare 14.75%
4 Consumer Discretionary 13.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371M 1.18%
543,968
+21,682
27
$276M 0.88%
1,133,288
-51,274
28
$220M 0.7%
715,770
-786
29
$207M 0.66%
328,647
-4,549
30
$80.2M 0.26%
874,392
-190,021
31
$56.2M 0.18%
204,164
-37,564
32
$25.6M 0.08%
50,873
+39
33
$21.3M 0.07%
336,881
-2,196
34
$17.5M 0.06%
28,487
-15,480
35
$16.5M 0.05%
125,144
+7,716
36
$12.7M 0.04%
79,588
37
$12.4M 0.04%
41,137
38
$9.47M 0.03%
123,547
-66
39
$8.11M 0.03%
+39,837
40
$8.07M 0.03%
96,318
-5,260,339
41
$7.57M 0.02%
63,120
-1,130
42
$6.15M 0.02%
22,471
43
$5.73M 0.02%
7,193
-246
44
$5.62M 0.02%
20,000
-58,494
45
$4.9M 0.02%
18,811
46
$4.67M 0.01%
7,010
+3,447
47
$4.17M 0.01%
41,076
48
$1.93M 0.01%
6,900
49
$1.9M 0.01%
24,887
50
$1.29M ﹤0.01%
3,777
-1,467
1
2
3