Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$1.16B
3
+$1.04B
4
AON icon
Aon
AON
+$1.01B
5
LBTYK icon
Liberty Global Class C
LBTYK
+$872M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.13%
2 Consumer Staples 16.73%
3 Technology 13.81%
4 Communication Services 10.68%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 6.91%
+11,526,988
2
$1.16B 6.2%
+37,704,501
3
$1.04B 5.59%
+30,238,107
4
$1.01B 5.42%
+15,742,331
5
$872M 4.67%
+31,765,440
6
$866M 4.64%
+14,426,023
7
$853M 4.57%
+10,010,879
8
$788M 4.22%
+19,649,117
9
$765M 4.1%
+30,808,494
10
$748M 4.01%
+22,970,751
11
$723M 3.87%
+29,607,974
12
$718M 3.85%
+10,971,511
13
$676M 3.62%
+30,807,523
14
$658M 3.52%
+5,716,024
15
$625M 3.35%
+7,647,472
16
$576M 3.08%
+14,516,974
17
$553M 2.96%
+19,370,214
18
$539M 2.89%
+12,149,674
19
$486M 2.6%
+5,743,883
20
$445M 2.38%
+36,766,109
21
$402M 2.15%
+2,656,785
22
$393M 2.11%
+7,549,342
23
$377M 2.02%
+4,501,262
24
$375M 2.01%
+8,753,183
25
$370M 1.98%
+8,700,995
1
2 3