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
$23.9B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$252M
3
+$205M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
DISH
DISH Network Corp.
DISH
+$101M

Top Sells

1
+$357M
2
+$209M
3
+$41.8M
4
BHC icon
Bausch Health
BHC
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.1M

Sector Composition

1 Financials 29.2%
2 Communication Services 21.98%
3 Technology 16.05%
4 Consumer Staples 8.07%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 8.01%
13,489,054
+1,093,645
2
$1.87B 7.84%
45,817,792
+38,085
3
$1.7B 7.12%
30,803,719
-301,095
4
$1.43B 5.99%
13,694,577
-190,814
5
$1.38B 5.78%
37,070,880
+297,640
6
$1.28B 5.36%
39,267,149
+1,493,645
7
$1.09B 4.57%
26,137,747
+874,329
8
$1.07B 4.5%
36,189,040
+546,780
9
$1.04B 4.37%
9,354,152
+31,844
10
$1.01B 4.22%
7,814,579
-84,825
11
$929M 3.89%
32,936,115
+1,311,529
12
$851M 3.56%
8,303,662
-82,778
13
$814M 3.41%
20,281,722
-178,756
14
$786M 3.29%
13,278,391
+743,335
15
$776M 3.25%
16,779,027
+2,180,965
16
$631M 2.64%
4,458,662
-3,876
17
$549M 2.3%
6,582,378
+2,462,430
18
$464M 1.94%
14,765,901
-399,366
19
$447M 1.87%
26,860,731
-713,195
20
$444M 1.86%
11,646,660
-1,095,800
21
$443M 1.85%
32,740,457
+1,096,454
22
$440M 1.84%
2,801,851
+79,405
23
$401M 1.68%
16,040,362
-188,163
24
$368M 1.54%
13,199,944
+353,538
25
$295M 1.23%
3,728,185
-4,521,042
1
2 3