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
$28.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$244M
2 +$232M
3 +$151M
4
GS icon
Goldman Sachs
GS
+$142M
5
HLT icon
Hilton Worldwide
HLT
+$53.9M

Top Sells

1 +$163M
2 +$162M
3 +$47M
4
ECL icon
Ecolab
ECL
+$41.8M
5
AON icon
Aon
AON
+$35.1M

Sector Composition

1 Financials 29.47%
2 Communication Services 27.25%
3 Consumer Discretionary 18.93%
4 Technology 13.92%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$536K ﹤0.01%
23,928
+75
52
$531K ﹤0.01%
32,790
53
$530K ﹤0.01%
12,000
54
$479K ﹤0.01%
59,745
55
$372K ﹤0.01%
2,824
56
$342K ﹤0.01%
5,600
57
$218K ﹤0.01%
8,497
58
$217K ﹤0.01%
8,600
59
-10,000