Eagle Capital Management (New York) Portfolio holdings
AUM
$31.4B
1-Year Est. Return
17.19%
1 Year Est. Return
+17.19%
AUM
$30.3B
AUM Growth
+$2.93B
(+11%)
Holding
59
Top Buys
| 1 | +$982M | |
| 2 | +$834M | |
| 3 | +$565M | |
| 4 |
Capital One
COF
|
+$336M |
| 5 |
Humana
HUM
|
+$197M |
Top Sells
| 1 | +$912M | |
| 2 | +$279M | |
| 3 | +$250M | |
| 4 |
Wells Fargo
WFC
|
+$250M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$226M |
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
IBM
IBM
$286B
| $796K | ﹤0.01% |
2,700
|
|
||
52
EchoStar
SATS
$21B
| $689K | ﹤0.01% |
24,887
|
|
||
53
Walt Disney
DIS
$191B
| $388K | ﹤0.01% |
3,128
-571
|
|
||
54
JPMorgan Chase
JPM
$841B
| $322K | ﹤0.01% |
1,109
-320
|
|
||
55
LyondellBasell Industries
LYB
$15.4B
| $254K | ﹤0.01% |
4,395
|
|
||
|
DFS
56
DELISTED
Discover Financial Services
DFS
| – | – |
-1,635,707
|
|
||
57
D.R. Horton
DHI
$46B
| – | – |
-149,171
|
|
||
58
iShares Russell 1000 Value ETF
IWD
$67.6B
| – | – |
-2,690
|
|
||
59
Thermo Fisher Scientific
TMO
$220B
| – | – |
-683
|
|