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
$26.9B
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$249M
3
+$102M
4
COP icon
ConocoPhillips
COP
+$76.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M

Top Sells

1
+$509M
2
+$236M
3
+$190M
4
TSM icon
TSMC
TSM
+$157M
5
META icon
Meta Platforms (Facebook)
META
+$88.8M

Sector Composition

1 Communication Services 21.07%
2 Technology 16.22%
3 Financials 14%
4 Healthcare 11.89%
5 Energy 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,500
52
– –
-1,714
1 2
3