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
$27B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$538M
3
+$413M
4
AER icon
AerCap
AER
+$255M
5
WFC icon
Wells Fargo
WFC
+$179M

Top Sells

1
+$460M
2
+$410M
3
+$303M
4
JPM icon
JPMorgan Chase
JPM
+$234M
5
BAC icon
Bank of America
BAC
+$219M

Sector Composition

1 Financials 32.61%
2 Communication Services 21.73%
3 Technology 15.1%
4 Consumer Discretionary 13.85%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K ﹤0.01%
12,600
52
$486K ﹤0.01%
59,745
53
$414K ﹤0.01%
2,824
54
$388K ﹤0.01%
15,900
55
$332K ﹤0.01%
5,600
56
$216K ﹤0.01%
5,059
57
$209K ﹤0.01%
6,731
-2,336,554
58
$168K ﹤0.01%
45,703
-20,320
59
– –
-72,704
60
– –
-34,500
61
– –
-36,200
62
– –
-18,750
63
– –
-61,006
64
– –
-3,833
1 2
3