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
$24.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$758M
2
+$536M
3
+$94.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$80.2M
5
KO icon
Coca-Cola
KO
+$60.5M

Top Sells

1
+$535M
2
+$165M
3
+$116M
4
NWSA icon
News Corp Class A
NWSA
+$93.8M
5
ECL icon
Ecolab
ECL
+$38M

Sector Composition

1 Financials 26.08%
2 Consumer Staples 16.04%
3 Communication Services 14.78%
4 Technology 14.61%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-499,800
52
– –
-2,468
53
– –
-10,400
54
– –
-610,533
55
– –
-5,059
56
– –
-2,800
57
– –
-69,850
1 2
3