Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
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 +$724M
2 +$522M
3 +$101M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$79.1M
5
KO icon
Coca-Cola
KO
+$60.5M

Top Sells

1 +$523M
2 +$167M
3 +$117M
4
NWSA icon
News Corp Class A
NWSA
+$93.3M
5
ECL icon
Ecolab
ECL
+$39.2M

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
-10,400
52
-610,533
53
-5,059
54
-2,800
55
-69,850
56
-499,800
57
-2,468