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
$27.3B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$124M
3
+$122M
4
AON icon
Aon
AON
+$108M
5
HLT icon
Hilton Worldwide
HLT
+$38.4M

Top Sells

1
+$421M
2
+$340M
3
+$276M
4
C icon
Citigroup
C
+$197M
5
GS icon
Goldman Sachs
GS
+$171M

Sector Composition

1 Communication Services 34.15%
2 Financials 24.08%
3 Consumer Discretionary 17.87%
4 Technology 10.61%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K ﹤0.01%
13,650
-2,528
52
$326K ﹤0.01%
2,824
53
$264K ﹤0.01%
29,730
54
$260K ﹤0.01%
8,639
55
$235K ﹤0.01%
+5,600
56
– –
-8,100
57
– –
-12,000
58
– –
-163,637
59
– –
-2,600
60
– –
-15,790
61
– –
-14,400
62
– –
-5,500
63
– –
-20,024
64
– –
-17,200
65
– –
-1,576,103
66
– –
-172,069
67
– –
-66,365
68
– –
-1,655,841
69
– –
-15,200
70
– –
-28,000
71
– –
-24,400
72
– –
-49,372
73
– –
-10,700
74
– –
-29,400
75
– –
-22,878
1 2
3