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
$26.4B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$289M
3
+$203M
4
WFC icon
Wells Fargo
WFC
+$177M
5
GS icon
Goldman Sachs
GS
+$97.9M

Top Sells

1
+$1.2B
2
+$188M
3
+$168M
4
UNH icon
UnitedHealth
UNH
+$164M
5
NBL
Noble Energy, Inc.
NBL
+$133M

Sector Composition

1 Financials 29.02%
2 Communication Services 28.14%
3 Consumer Discretionary 18.83%
4 Technology 14.34%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K ﹤0.01%
12,000
52
$601K ﹤0.01%
32,790
-4,695
53
$590K ﹤0.01%
23,853
-5,892,900
54
$568K ﹤0.01%
13,200
55
$381K ﹤0.01%
2,824
56
$374K ﹤0.01%
5,600
57
$326K ﹤0.01%
59,745
58
$308K ﹤0.01%
+8,497
59
$212K ﹤0.01%
+8,600
60
– –
-3,700
61
– –
-73,828
62
– –
-750,332
63
– –
-1,053,170
64
– –
-101,635
65
– –
-3,501,377
66
– –
-25,214,359
67
– –
-15,900
1 2
3