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
$23.9B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$252M
3
+$205M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
DISH
DISH Network Corp.
DISH
+$101M

Top Sells

1
+$357M
2
+$209M
3
+$41.8M
4
BHC icon
Bausch Health
BHC
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.1M

Sector Composition

1 Financials 29.2%
2 Communication Services 21.98%
3 Technology 16.05%
4 Consumer Staples 8.07%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K ﹤0.01%
12,000
52
$409K ﹤0.01%
2,824
53
$409K ﹤0.01%
10,700
-1,200
54
$405K ﹤0.01%
2,000
55
$239K ﹤0.01%
18,750
56
$226K ﹤0.01%
5,600
57
$210K ﹤0.01%
+4,300
58
– –
-75,100
59
– –
-142,935
60
– –
-4,800
1 2
3