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
$26.9B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$195M
3 +$188M
4
NBL
Noble Energy, Inc.
NBL
+$128M
5
DISH
DISH Network Corp.
DISH
+$123M

Top Sells

1 +$390M
2 +$44.3M
3 +$27M
4
BHC icon
Bausch Health
BHC
+$26.3M
5
ORCL icon
Oracle
ORCL
+$21M

Sector Composition

1 Financials 25.82%
2 Communication Services 17.08%
3 Consumer Staples 13.26%
4 Technology 12%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$312K ﹤0.01%
19,475
52
$232K ﹤0.01%
7,090
53
$222K ﹤0.01%
8,900
54
$219K ﹤0.01%
4,400
55
$218K ﹤0.01%
+3,200
56
$212K ﹤0.01%
5,059
57
-570,120
58
-2,500
59
-10,375