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
$24.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$724M
2
+$522M
3
+$101M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$79.1M
5
KO icon
Coca-Cola
KO
+$60.5M

Top Sells

1
+$523M
2
+$167M
3
+$117M
4
NWSA icon
News Corp Class A
NWSA
+$93.3M
5
ECL icon
Ecolab
ECL
+$39.2M

Sector Composition

1 Financials 26.08%
2 Consumer Staples 16.04%
3 Communication Services 14.78%
4 Technology 14.61%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 7.55%
45,467,287
+1,339,756
2
$1.68B 6.81%
13,431,483
+805,597
3
$1.36B 5.52%
33,211,515
+849,434
4
$1.36B 5.5%
16,079,137
+74,866
5
$1.24B 5.01%
37,533,830
+2,400,770
6
$1.14B 4.63%
16,064,156
+820,877
7
$1.06B 4.31%
9,835,930
-362,913
8
$960M 3.9%
11,714,083
+134,889
9
$946M 3.84%
30,351,879
+315,708
10
$917M 3.72%
23,722,074
+1,565,468
11
$916M 3.72%
35,964,378
+2,086,383
12
$889M 3.6%
32,011,419
-104,068
13
$852M 3.46%
6,504,804
+264,520
14
$753M 3.05%
15,437,756
+228,698
15
$749M 3.04%
21,679,783
+817,210
16
$730M 2.96%
8,743,712
+483,421
17
$725M 2.94%
15,232,714
+15,217,114
18
$664M 2.7%
5,525,498
-193,588
19
$655M 2.66%
14,861,995
+1,160,443
20
$640M 2.6%
7,536,439
-345,086
21
$635M 2.58%
20,402,377
+16,778,924
22
$612M 2.48%
9,834,801
+158,646
23
$496M 2.01%
40,260,098
+2,025,388
24
$472M 1.92%
2,883,187
+87,602
25
$379M 1.54%
7,094,969
-2,183,036
1
2 3