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
$24.5B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$285M
3
+$153M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$101M
5
ORCL icon
Oracle
ORCL
+$79.5M

Top Sells

1
+$677M
2
+$194M
3
+$190M
4
TV icon
Televisa
TV
+$186M
5
STZ icon
Constellation Brands
STZ
+$164M

Sector Composition

1 Financials 28.86%
2 Communication Services 21.89%
3 Technology 13.89%
4 Healthcare 9.31%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 7.05%
31,104,814
+850,916
2
$1.67B 6.83%
45,779,707
+2,176,124
3
$1.64B 6.69%
12,395,409
+1,155,347
4
$1.4B 5.7%
36,773,240
+1,571,520
5
$1.34B 5.46%
37,773,504
+2,854,366
6
$1.31B 5.34%
25,263,418
+893,180
7
$1.28B 5.23%
13,885,391
+571,540
8
$1.2B 4.92%
35,642,260
-5,607,640
9
$1.07B 4.36%
9,322,308
+255,466
10
$929M 3.8%
7,899,404
+309,704
11
$917M 3.75%
20,460,478
+464,246
12
$861M 3.52%
31,624,586
+176,927
13
$838M 3.42%
8,386,440
+251,040
14
$835M 3.41%
14,598,062
+1,127,336
15
$828M 3.38%
12,535,056
+1,138,288
16
$715M 2.92%
7,034,099
+3,659,378
17
$670M 2.74%
8,249,227
+171,108
18
$633M 2.59%
4,462,538
+61,391
19
$533M 2.18%
31,644,003
+1,115,078
20
$516M 2.11%
16,228,525
+133,515
21
$499M 2.04%
15,165,267
-588,377
22
$496M 2.03%
12,742,460
-594,200
23
$491M 2.01%
2,722,446
+109,267
24
$447M 1.83%
27,573,926
+665,520
25
$349M 1.43%
12,846,406
+2,104,870
1
2 3