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
$22.8B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$206M
3
+$186M
4
BABA icon
Alibaba
BABA
+$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M

Top Sells

1
+$414M
2
+$280M
3
+$262M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$249M
5
STZ icon
Constellation Brands
STZ
+$230M

Sector Composition

1 Financials 28.27%
2 Communication Services 21.61%
3 Technology 12.79%
4 Consumer Staples 9.47%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 6.91%
43,603,583
+1,359,581
2
$1.47B 6.43%
11,240,062
+901,515
3
$1.34B 5.88%
30,253,898
+707,593
4
$1.24B 5.46%
34,919,138
-2,359,755
5
$1.21B 5.31%
24,370,238
-4,295
6
$1.18B 5.18%
13,313,851
+86,467
7
$1.07B 4.7%
35,201,720
-13,624,380
8
$1.06B 4.63%
41,249,900
-739,320
9
$995M 4.37%
9,066,842
+64,080
10
$880M 3.86%
7,589,700
-1,123,677
11
$851M 3.74%
31,447,659
+3,243,109
12
$837M 3.67%
19,996,232
-195,068
13
$786M 3.45%
13,470,726
+677,720
14
$767M 3.37%
8,135,400
+31,432
15
$695M 3.05%
11,396,768
+716,170
16
$677M 2.97%
13,512,336
-132,936
17
$602M 2.64%
3,374,721
-46,855
18
$538M 2.36%
4,401,147
-30,500
19
$507M 2.22%
16,095,010
-310,567
20
$476M 2.09%
8,078,119
+2,047,030
21
$476M 2.09%
30,528,925
+3,003,782
22
$475M 2.09%
15,753,644
-141,694
23
$454M 1.99%
2,613,179
+501
24
$433M 1.9%
26,908,406
-4,637,284
25
$426M 1.87%
+13,336,660
1
2 3