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
$26.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$76.5M
3
+$64.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$63.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$46.8M

Top Sells

1
+$462M
2
+$422M
3
+$148M
4
MSFT icon
Microsoft
MSFT
+$70.8M
5
C icon
Citigroup
C
+$58.1M

Sector Composition

1 Financials 34.74%
2 Communication Services 19.27%
3 Technology 14.92%
4 Consumer Discretionary 14.89%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K ﹤0.01%
1,560
52
$607K ﹤0.01%
1,808
53
$578K ﹤0.01%
12,600
54
$501K ﹤0.01%
15,900
55
$421K ﹤0.01%
59,745
56
$414K ﹤0.01%
2,824
57
$408K ﹤0.01%
+3,833
58
$307K ﹤0.01%
5,600
59
$304K ﹤0.01%
18,750
60
$246K ﹤0.01%
5,059
1 2
3