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
$26.9B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$195M
3
+$188M
4
NBL
Noble Energy, Inc.
NBL
+$128M
5
DISH
DISH Network Corp.
DISH
+$123M

Top Sells

1
+$390M
2
+$44.3M
3
+$27M
4
BHC icon
Bausch Health
BHC
+$26.3M
5
ORCL icon
Oracle
ORCL
+$21M

Sector Composition

1 Financials 25.82%
2 Communication Services 17.08%
3 Consumer Staples 13.26%
4 Technology 12%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93B 7.17%
44,723,823
-487,386
2
$1.63B 6.05%
40,440,137
-297,858
3
$1.51B 5.62%
10,486,641
-36,874
4
$1.38B 5.12%
14,327,149
-192,885
5
$1.36B 5.04%
26,345,647
-88,866
6
$1.3B 4.83%
31,977,958
-147,133
7
$1.29B 4.79%
10,903,264
-374,118
8
$1.12B 4.17%
9,808,084
-65,837
9
$1.05B 3.89%
38,169,949
+259,511
10
$911M 3.39%
27,714,967
+150,604
11
$904M 3.36%
22,305,250
-49,674
12
$837M 3.11%
17,122,723
+2,617,997
13
$830M 3.08%
8,680,172
-44,375
14
$829M 3.08%
44,569,120
+10,130,360
15
$816M 3.03%
22,874,813
-368,596
16
$777M 2.89%
21,538,559
+62,124
17
$771M 2.86%
11,000,287
+1,762,294
18
$751M 2.79%
3,781,527
-132,555
19
$668M 2.48%
4,974,327
-79,844
20
$650M 2.41%
5,593,796
-171,366
21
$619M 2.3%
5,126,251
+20,079
22
$541M 2.01%
36,116,911
-402,472
23
$539M 2%
2,867,408
-6,226
24
$527M 1.96%
8,695,078
+4,266,899
25
$452M 1.68%
10,541,270
-1,806
1
2 3