Eagle Capital Management (New York) Portfolio holdings
AUM $27.4B
AUM
$27.4B
AUM Growth
-$12.8M (-0.1%)
Cap. Flow
+$363M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %Top 10 Hldgs %
55.92%
Holding
57
New
7
Increased
17
Reduced
26
Closed
–
Top Buys
| 1 | $838M | |
| 2 | $489M | |
| 3 | $439M | |
| 4 | $308M | |
| 5 | $293M |
Top Sells
| 1 | $836M | |
| 2 | $543M | |
| 3 | $504M | |
| 4 | $345M | |
| 5 | $343M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Energy | 11.98% |
| 5 | Healthcare | 10.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $671K | 0% | 2,700 | – | – | |||
| $637K | 0% | 24,887 | – | – | |||
| $506K | 0% | 2,690 -131,418 | -98% | -$24.7M | |||
| $365K | 0% | 3,699 +571 | +18% | +$56.4K | |||
| $351K | 0% | 1,429 +320 | +29% | +$78.5K | |||
| $340K | 0% | 683 | – | – | |||
| $309K | 0% | 4,395 | – | – |
