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
$25.4B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$280M
3
+$249M
4
BABA icon
Alibaba
BABA
+$164M
5
ALTR
Altera Corp
ALTR
+$159M

Top Sells

1
+$687M
2
+$346M
3
+$267M
4
MS icon
Morgan Stanley
MS
+$251M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$161M

Sector Composition

1 Financials 27.65%
2 Communication Services 19.24%
3 Technology 11.83%
4 Healthcare 9.44%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 6.7%
42,244,002
-2,479,821
2
$1.53B 6.01%
37,278,893
-3,161,244
3
$1.41B 5.54%
10,338,547
-148,094
4
$1.35B 5.3%
24,374,533
-1,971,114
5
$1.32B 5.19%
13,227,384
-1,099,765
6
$1.3B 5.13%
29,546,305
-2,431,653
7
$1.28B 5.05%
48,826,100
+10,656,151
8
$1.06B 4.18%
8,713,377
-2,189,887
9
$1.02B 4%
9,002,762
-805,322
10
$911M 3.59%
41,989,220
-2,579,900
11
$909M 3.58%
28,204,550
+489,583
12
$866M 3.41%
12,793,006
+1,792,719
13
$831M 3.27%
20,191,300
-1,347,259
14
$760M 2.99%
3,421,576
-359,951
15
$756M 2.98%
8,103,968
-576,204
16
$724M 2.85%
10,680,598
+1,985,520
17
$699M 2.75%
13,645,272
+3,104,002
18
$678M 2.67%
15,895,338
-1,227,385
19
$636M 2.5%
16,405,577
-6,469,236
20
$580M 2.28%
4,848,331
-277,920
21
$575M 2.26%
4,431,647
-542,680
22
$546M 2.15%
2,612,678
-254,730
23
$533M 2.1%
4,594,122
-999,674
24
$496M 1.95%
6,031,089
+1,998,019
25
$485M 1.91%
31,545,690
-4,571,221
1
2 3