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
$23.4B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$132M
3
+$70.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$51.5M
5
KO icon
Coca-Cola
KO
+$48.5M

Top Sells

1
+$153M
2
+$64.5M
3
+$16.9M
4
AON icon
Aon
AON
+$14M
5
MS icon
Morgan Stanley
MS
+$3.74M

Sector Composition

1 Financials 23.63%
2 Communication Services 16.37%
3 Consumer Staples 16.16%
4 Technology 14.53%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K ﹤0.01%
21,100
52
$375K ﹤0.01%
7,000
53
$331K ﹤0.01%
7,300
54
$260K ﹤0.01%
1,900
55
$259K ﹤0.01%
2,674
-671,821
56
$229K ﹤0.01%
8,900
57
$204K ﹤0.01%
+5,059
58
– –
-22,400
59
– –
-21,525
60
– –
-6,500
1 2
3