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
$25.3B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$475M
3
+$46.2M
4
KO icon
Coca-Cola
KO
+$25M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.68M

Top Sells

1
+$321M
2
+$250M
3
+$192M
4
NBL
Noble Energy, Inc.
NBL
+$171M
5
AON icon
Aon
AON
+$127M

Sector Composition

1 Financials 26.66%
2 Consumer Staples 16.28%
3 Communication Services 14.75%
4 Technology 13%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 7.26%
45,226,128
-241,159
2
$1.75B 6.91%
13,796,142
+364,659
3
$1.38B 5.48%
33,162,395
-49,120
4
$1.32B 5.24%
14,674,778
-1,404,359
5
$1.28B 5.06%
37,331,414
-202,416
6
$1.25B 4.95%
26,519,470
+11,286,756
7
$1.1B 4.34%
9,848,192
+12,262
8
$1.07B 4.25%
13,851,271
-2,212,885
9
$1.03B 4.08%
24,311,135
+589,061
10
$955M 3.78%
11,679,558
-34,525
11
$919M 3.64%
31,774,618
-236,801
12
$913M 3.62%
28,240,824
-2,111,055
13
$856M 3.39%
34,197,630
-1,766,748
14
$815M 3.23%
21,670,516
-9,267
15
$811M 3.21%
15,200,159
-237,597
16
$782M 3.1%
8,748,559
+4,847
17
$707M 2.8%
20,656,016
+253,639
18
$672M 2.66%
5,058,355
-1,446,449
19
$630M 2.49%
7,146,085
-390,354
20
$619M 2.45%
5,248,082
-277,416
21
$530M 2.1%
8,138,557
-1,696,244
22
$518M 2.05%
37,778,619
-2,481,479
23
$479M 1.9%
2,860,764
-22,423
24
$475M 1.88%
+3,769,651
25
$404M 1.6%
9,172,409
-5,689,586
1
2 3