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
$27B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$818M
3
+$702M
4
AA icon
Alcoa
AA
+$581M
5
AON icon
Aon
AON
+$358M

Top Sells

1
+$1.08B
2
+$636M
3
+$524M
4
MSFT icon
Microsoft
MSFT
+$500M
5
MAR icon
Marriott International
MAR
+$302M

Sector Composition

1 Communication Services 21.49%
2 Technology 15.71%
3 Financials 13.67%
4 Energy 12.84%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K ﹤0.01%
1,109
-7,037
52
$207K ﹤0.01%
+7,500
53
– –
-1,880
54
– –
-13,378
55
– –
-2,250
56
– –
-7,354
57
– –
-4,204
1 2
3