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
$25.9B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$13.1M
3
+$5.62M
4
APC
Anadarko Petroleum
APC
+$4.51M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1
+$155M
2
+$113M
3
+$82.7M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
C icon
Citigroup
C
+$58.9M

Sector Composition

1 Financials 35.47%
2 Communication Services 18.01%
3 Technology 14.85%
4 Consumer Discretionary 12.48%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K ﹤0.01%
2,824
52
$308K ﹤0.01%
59,745
53
$280K ﹤0.01%
5,600
54
$249K ﹤0.01%
18,750
55
$235K ﹤0.01%
5,059
56
– –
-4,300
57
– –
-15,918
1 2
3