Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $31.4B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$532M
2 +$475M
3 +$46.2M
4
KO icon
Coca-Cola
KO
+$25M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.68M

Top Sells

1 +$321M
2 +$250M
3 +$192M
4
NBL
Noble Energy, Inc.
NBL
+$171M
5
AON icon
Aon
AON
+$127M

Sector Composition

1 Financials 26.66%
2 Consumer Staples 16.28%
3 Communication Services 14.75%
4 Technology 13%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$232K ﹤0.01%
8,900
52
$217K ﹤0.01%
+5,059