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
$25.9B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$239M
3
+$121M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M

Top Sells

1
+$148M
2
+$105M
3
+$83.9M
4
FIS icon
Fidelity National Information Services
FIS
+$68.1M
5
WMT icon
Walmart
WMT
+$22.8M

Sector Composition

1 Financials 26.72%
2 Communication Services 15.64%
3 Consumer Staples 15.45%
4 Technology 12.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 7.48%
14,023,637
+227,495
2
$1.75B 6.77%
45,773,404
+547,276
3
$1.52B 5.88%
32,859,023
-303,372
4
$1.39B 5.36%
26,787,361
+267,891
5
$1.36B 5.25%
40,982,948
+3,651,534
6
$1.29B 4.97%
14,688,560
+13,782
7
$1.14B 4.4%
9,920,065
+71,873
8
$1.06B 4.08%
24,785,682
+474,547
9
$1.01B 3.89%
11,675,065
-4,493
10
$969M 3.74%
14,170,134
+318,863
11
$953M 3.68%
32,785,386
+1,010,768
12
$927M 3.58%
27,825,186
+7,169,170
13
$849M 3.28%
33,304,365
-893,265
14
$829M 3.2%
23,967,349
-4,273,475
15
$824M 3.18%
8,850,265
+101,706
16
$816M 3.15%
15,247,570
+47,411
17
$753M 2.91%
21,982,916
+312,400
18
$660M 2.55%
5,116,293
+57,938
19
$636M 2.46%
5,228,097
-19,985
20
$532M 2.06%
2,899,897
+39,133
21
$530M 2.05%
8,203,184
+64,627
22
$528M 2.04%
37,257,172
-521,447
23
$517M 2%
5,937,218
-1,208,867
24
$515M 1.99%
3,925,474
+155,823
25
$378M 1.46%
10,567,647
+217,122
1
2 3