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
$23.4B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$147M
3
+$72M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$56.3M
5
KO icon
Coca-Cola
KO
+$50.8M

Top Sells

1
+$148M
2
+$65.1M
3
+$17.6M
4
AON icon
Aon
AON
+$14.8M
5
MS icon
Morgan Stanley
MS
+$3.95M

Sector Composition

1 Financials 23.63%
2 Communication Services 16.37%
3 Consumer Staples 16.16%
4 Technology 14.53%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 7.22%
44,127,531
+3,834,516
2
$1.5B 6.4%
12,625,886
+607,471
3
$1.34B 5.74%
16,004,271
-176,859
4
$1.21B 5.18%
32,362,081
+561,024
5
$1.2B 5.12%
35,133,060
+1,649,276
6
$1.06B 4.55%
10,198,843
+3,697
7
$1.04B 4.44%
15,243,279
+256,893
8
$942M 4.03%
30,036,171
-125,881
9
$915M 3.91%
22,156,606
+1,229,482
10
$896M 3.83%
32,115,487
+150,723
11
$889M 3.8%
33,877,995
+1,431,558
12
$872M 3.73%
11,579,194
+335,543
13
$814M 3.48%
23,137,755
-500,106
14
$811M 3.47%
6,240,284
+227,705
15
$759M 3.24%
15,209,058
+202,394
16
$736M 3.15%
20,862,573
+550,595
17
$685M 2.93%
8,260,291
+321,562
18
$661M 2.83%
13,701,552
+704,185
19
$637M 2.72%
5,719,086
-26,910
20
$560M 2.4%
9,676,155
+225,000
21
$555M 2.37%
7,881,525
+45,343
22
$498M 2.13%
9,278,005
+170,892
23
$496M 2.12%
2,795,585
+72,949
24
$492M 2.1%
38,234,710
+1,035,625
25
$355M 1.52%
10,912,262
+585,677
1
2 3