Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $32.1B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$294M
3
+$155M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$103M
5
ORCL icon
Oracle
ORCL
+$83.1M

Top Sells

1
+$677M
2
+$206M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$177M
5
STZ icon
Constellation Brands
STZ
+$158M

Sector Composition

1 Financials 28.86%
2 Communication Services 22.4%
3 Technology 13.89%
4 Healthcare 9.31%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K ﹤0.01%
12,000
52
$457K ﹤0.01%
11,900
53
$372K ﹤0.01%
2,824
54
$366K ﹤0.01%
2,000
55
$261K ﹤0.01%
5,600
56
$250K ﹤0.01%
18,750
57
$206K ﹤0.01%
+4,800
58
– –
-7,129,891
59
– –
-13,512,336
60
– –
-12,000
1 2
3