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
$26.5B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$267M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$98M

Top Sells

1
+$526M
2
+$515M
3
+$322M
4
BABA icon
Alibaba
BABA
+$126M
5
KO icon
Coca-Cola
KO
+$103M

Sector Composition

1 Financials 26.38%
2 Communication Services 17.23%
3 Consumer Staples 13.4%
4 Technology 13.3%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K ﹤0.01%
7,000
52
$317K ﹤0.01%
1,900
53
$306K ﹤0.01%
19,475
54
$242K ﹤0.01%
7,090
55
$234K ﹤0.01%
2,500
56
$225K ﹤0.01%
8,900
57
$225K ﹤0.01%
4,400
58
$215K ﹤0.01%
+5,059
59
– –
-19,404
1 2
3