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
$24.1B
AUM Growth
-$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$526M
3
+$381M
4
CMCSA icon
Comcast
CMCSA
+$358M
5
ELV icon
Elevance Health
ELV
+$340M

Top Sells

1
+$612M
2
+$479M
3
+$222M
4
FISV
Fiserv Inc
FISV
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

1 Communication Services 33.29%
2 Financials 26.32%
3 Consumer Discretionary 16.7%
4 Technology 11.57%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,600
77
– –
-8,497
1 2 3
4