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

Top Buys

1
+$503M
2
+$316M
3
+$307M
4
CMCSA icon
Comcast
CMCSA
+$292M
5
ELV icon
Elevance Health
ELV
+$284M

Top Sells

1
+$587M
2
+$449M
3
+$187M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M
5
MHK icon
Mohawk Industries
MHK
+$143M

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