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
$26.5B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$267M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$98M

Top Sells

1
+$526M
2
+$515M
3
+$322M
4
BABA icon
Alibaba
BABA
+$126M
5
KO icon
Coca-Cola
KO
+$103M

Sector Composition

1 Financials 26.38%
2 Communication Services 17.23%
3 Consumer Staples 13.4%
4 Technology 13.3%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 7.67%
45,211,209
-562,195
2
$1.59B 6.01%
40,737,995
-244,953
3
$1.58B 5.96%
10,523,515
-3,500,122
4
$1.49B 5.63%
32,125,091
-733,932
5
$1.43B 5.4%
26,434,513
-352,848
6
$1.38B 5.19%
14,520,034
-168,526
7
$1.14B 4.3%
11,277,382
-397,683
8
$1.03B 3.89%
9,873,921
-46,144
9
$1.02B 3.84%
27,564,363
-260,823
10
$998M 3.77%
37,910,438
+5,125,052
11
$944M 3.56%
22,354,924
-2,430,758
12
$902M 3.4%
23,243,409
-723,940
13
$825M 3.11%
8,724,547
-125,718
14
$780M 2.94%
21,476,435
-506,481
15
$688M 2.59%
14,504,726
+334,592
16
$673M 2.54%
9,237,993
+1,034,809
17
$662M 2.5%
5,106,172
-10,121
18
$633M 2.39%
5,054,171
-173,926
19
$566M 2.13%
5,765,162
-172,056
20
$560M 2.11%
3,914,082
-11,392
21
$557M 2.1%
2,873,634
-26,263
22
$556M 2.1%
9,662,582
-5,584,988
23
$555M 2.09%
36,519,383
-737,789
24
$534M 2.02%
+34,438,760
25
$438M 1.65%
15,304,659
-17,999,706
1
2 3