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
$30.3B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$880M
3
+$555M
4
COF icon
Capital One
COF
+$295M
5
HUM icon
Humana
HUM
+$201M

Top Sells

1
+$718M
2
+$279M
3
+$225M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
5
META icon
Meta Platforms (Facebook)
META
+$209M

Sector Composition

1 Technology 23.86%
2 Communication Services 16.57%
3 Consumer Discretionary 13.48%
4 Healthcare 12.59%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K ﹤0.01%
2,700
52
$689K ﹤0.01%
24,887
53
$388K ﹤0.01%
3,128
-571
54
$322K ﹤0.01%
1,109
-320
55
$254K ﹤0.01%
4,395
56
– –
-1,635,707
57
– –
-149,171
58
– –
-2,690
59
– –
-683
1 2
3