Eagle Capital Management (New York) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
18.11%
This Fund
S&P 500
1 Year Est. Return
+18.11%
AUM
$32.1B
AUM Growth
+$685M
(+2.2%)
Holding
58
Top Buys
| 1 | +$864M | |
| 2 | +$288M | |
| 3 | +$185M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$99.9M |
Top Sells
| 1 | +$742M | |
| 2 | +$391M | |
| 3 | +$194M | |
| 4 |
Humana
HUM
|
+$186M |
| 5 |
Shell
SHEL
|
+$181M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 12.87% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EchoStar
SATS
$35.8B
| $2.71M | 0.01% |
24,887
|
|
||
52
Travelers Companies
TRV
$64.1B
| $2M | 0.01% |
6,900
|
|
||
53
Visa
V
$596B
| $1.32M | ﹤0.01% |
3,777
|
|
||
54
GE HealthCare
GEHC
$33B
| $989K | ﹤0.01% |
12,056
-79
|
|
||
55
IBM
IBM
$240B
| $800K | ﹤0.01% |
2,700
|
|
||
56
JPMorgan Chase
JPM
$839B
| $357K | ﹤0.01% |
1,109
-164
|
|
||
57
Walt Disney
DIS
$185B
| – | – |
-3,337
|
|
||
58
LyondellBasell Industries
LYB
$23.1B
| – | – |
-4,395
|
|