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
$27.4B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$441M
3 +$397M
4
EL icon
Estee Lauder
EL
+$170M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.4M

Top Sells

1 +$692M
2 +$610M
3 +$530M
4
WFC icon
Wells Fargo
WFC
+$135M
5
CHTR icon
Charter Communications
CHTR
+$101M

Sector Composition

1 Communication Services 20.94%
2 Technology 18.18%
3 Financials 15.15%
4 Consumer Discretionary 12.54%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-68,558