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
$22.8B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$206M
3
+$186M
4
BABA icon
Alibaba
BABA
+$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M

Top Sells

1
+$414M
2
+$280M
3
+$262M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$249M
5
STZ icon
Constellation Brands
STZ
+$230M

Sector Composition

1 Financials 28.27%
2 Communication Services 21.61%
3 Technology 12.79%
4 Consumer Staples 9.47%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K ﹤0.01%
66,000
-26,800
52
$470K ﹤0.01%
12,000
53
$430K ﹤0.01%
11,900
-1,951,436
54
$391K ﹤0.01%
2,824
55
$352K ﹤0.01%
2,000
+100
56
$269K ﹤0.01%
5,600
57
$237K ﹤0.01%
18,750
-725
58
– –
-5,250
59
– –
-7,000
60
– –
-8,900
61
– –
-4,400
62
– –
-7,090
63
– –
-7,300
64
– –
-2,926,137
1 2
3