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
$27.5B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$471M
3
+$406M
4
CHTR icon
Charter Communications
CHTR
+$220M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$180M

Top Sells

1
+$400M
2
+$310M
3
+$291M
4
BAC icon
Bank of America
BAC
+$247M
5
MAR icon
Marriott International
MAR
+$233M

Sector Composition

1 Financials 29.76%
2 Communication Services 26.27%
3 Consumer Discretionary 15.47%
4 Technology 13.03%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K ﹤0.01%
2,800
-794,102
52
$481K ﹤0.01%
15,900
53
$390K ﹤0.01%
5,600
54
$377K ﹤0.01%
2,824
55
$222K ﹤0.01%
6,731
56
$201K ﹤0.01%
+4,300
57
$128K ﹤0.01%
45,533
-170
58
– –
-12,600
59
– –
-38,475
60
– –
-17,305
61
– –
-5,059
1 2
3