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

Top Buys

1 +$949M
2 +$886M
3 +$652M
4
AA icon
Alcoa
AA
+$597M
5
AON icon
Aon
AON
+$356M

Top Sells

1 +$1.07B
2 +$656M
3 +$529M
4
WFC icon
Wells Fargo
WFC
+$527M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$314M

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