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

Top Buys

1
+$510M
2
+$472M
3
+$393M
4
EL icon
Estee Lauder
EL
+$179M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M

Top Sells

1
+$658M
2
+$563M
3
+$542M
4
WFC icon
Wells Fargo
WFC
+$132M
5
CHTR icon
Charter Communications
CHTR
+$107M

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
1 2
3