Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$341M
3
+$62.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.6M
5
HLT icon
Hilton Worldwide
HLT
+$7.19M

Top Sells

1
+$151M
2
+$150M
3
+$103M
4
AON icon
Aon
AON
+$80.3M
5
MSFT icon
Microsoft
MSFT
+$65.7M

Sector Composition

1 Communication Services 29.76%
2 Financials 29.36%
3 Consumer Discretionary 16.44%
4 Technology 13.35%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K ﹤0.01%
12,000
52
$594K ﹤0.01%
23,928
53
$545K ﹤0.01%
29,730
-3,060
54
$407K ﹤0.01%
+8,639
55
$364K ﹤0.01%
5,600
56
$362K ﹤0.01%
2,824
57
$257K ﹤0.01%
+8,600
58
$199K ﹤0.01%
8,497
1 2
3