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
$24.5B
AUM Growth
-$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$497M
2 +$373M
3 +$281M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
5
GE icon
GE Aerospace
GE
+$191M

Top Sells

1 +$727M
2 +$598M
3 +$389M
4
AON icon
Aon
AON
+$367M
5
ECL icon
Ecolab
ECL
+$293M

Sector Composition

1 Communication Services 30.04%
2 Financials 28.29%
3 Consumer Discretionary 18.06%
4 Technology 12.77%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$588K ﹤0.01%
1,560
52
$565K ﹤0.01%
12,000
53
$520K ﹤0.01%
13,200
54
$514K ﹤0.01%
37,485
-1,723,269
55
$349K ﹤0.01%
5,600
56
$307K ﹤0.01%
2,824
57
$233K ﹤0.01%
15,900
58
$213K ﹤0.01%
59,745
59
-4,300
60
-3,650
61
-8,600
62
-6,280
63
-45,423