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
$24.1B
AUM Growth
-$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$316M
3
+$307M
4
CMCSA icon
Comcast
CMCSA
+$292M
5
ELV icon
Elevance Health
ELV
+$284M

Top Sells

1
+$587M
2
+$449M
3
+$187M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M
5
MHK icon
Mohawk Industries
MHK
+$143M

Sector Composition

1 Communication Services 33.29%
2 Financials 26.32%
3 Consumer Discretionary 16.7%
4 Technology 11.57%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K ﹤0.01%
+12,000
52
$856K ﹤0.01%
+14,400
53
$823K ﹤0.01%
+2,600
54
$794K ﹤0.01%
48,091
-104,482
55
$760K ﹤0.01%
+5,500
56
$741K ﹤0.01%
163,637
-5,490,614
57
$712K ﹤0.01%
66,000
58
$686K ﹤0.01%
6,900
59
$641K ﹤0.01%
+10,805
60
$580K ﹤0.01%
+8,100
61
$519K ﹤0.01%
1,560
62
$404K ﹤0.01%
12,000
63
$401K ﹤0.01%
+20,024
64
$382K ﹤0.01%
16,178
-680
65
$369K ﹤0.01%
+10,700
66
$366K ﹤0.01%
+17,200
67
$359K ﹤0.01%
+15,200
68
$342K ﹤0.01%
+24,400
69
$339K ﹤0.01%
+15,790
70
$320K ﹤0.01%
13,200
71
$300K ﹤0.01%
2,824
72
$287K ﹤0.01%
29,730
73
$272K ﹤0.01%
8,639
74
$138K ﹤0.01%
22,878
-1,050
75
– –
-8,600
1 2
3
4