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
$25.4B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$280M
3
+$249M
4
BABA icon
Alibaba
BABA
+$164M
5
ALTR
Altera Corp
ALTR
+$159M

Top Sells

1
+$687M
2
+$346M
3
+$267M
4
MS icon
Morgan Stanley
MS
+$251M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$161M

Sector Composition

1 Financials 27.65%
2 Communication Services 19.24%
3 Technology 11.83%
4 Healthcare 9.44%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K ﹤0.01%
1,900
52
$309K ﹤0.01%
+1,500
53
$303K ﹤0.01%
5,250
54
$284K ﹤0.01%
19,475
55
$262K ﹤0.01%
8,900
56
$258K ﹤0.01%
7,090
57
$216K ﹤0.01%
4,400
58
– –
-5,059
59
– –
-3,200
1 2
3