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
$20.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$792M
2
+$89M
3
+$87.5M
4
ORCL icon
Oracle
ORCL
+$85.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.8M

Top Sells

1
+$748M
2
+$87.4M
3
+$48.5M
4
MCD icon
McDonald's
MCD
+$10.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$852K

Sector Composition

1 Financials 24.18%
2 Consumer Staples 16.06%
3 Communication Services 15.55%
4 Technology 13.67%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 6.62%
12,018,415
+491,427
2
$1.34B 6.48%
40,293,015
+2,588,514
3
$1.2B 5.84%
16,181,130
+438,799
4
$1.06B 5.13%
31,801,057
+1,562,950
5
$1.02B 4.95%
33,483,784
+1,718,344
6
$1.01B 4.88%
10,195,146
+184,267
7
$1B 4.87%
14,986,386
+560,363
8
$813M 3.94%
30,162,052
+554,078
9
$805M 3.9%
11,243,651
+272,140
10
$800M 3.88%
32,446,437
+1,637,943
11
$793M 3.84%
20,927,124
+1,278,007
12
$792M 3.84%
+23,637,861
13
$723M 3.5%
6,012,579
+296,555
14
$697M 3.38%
31,964,764
+1,157,241
15
$651M 3.15%
15,006,664
+489,690
16
$638M 3.09%
20,311,978
+941,764
17
$631M 3.06%
7,938,729
+291,257
18
$607M 2.95%
12,997,367
+847,693
19
$529M 2.57%
5,745,996
+2,113
20
$472M 2.29%
37,199,085
+432,976
21
$450M 2.18%
7,836,182
+286,840
22
$431M 2.09%
2,722,636
+65,851
23
$425M 2.06%
9,451,155
+750,160
24
$423M 2.05%
9,107,113
+353,930
25
$384M 1.86%
10,326,585
+285,542
1
2 3