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
$23.3B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$46M
3
+$45.5M
4
ILG
ILG, Inc Common Stock
ILG
+$44.1M
5
DISH
DISH Network Corp.
DISH
+$39.3M

Top Sells

1
+$291M
2
+$227M
3
+$118M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$114M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$105M

Sector Composition

1 Financials 30.66%
2 Communication Services 21.62%
3 Technology 15.95%
4 Consumer Staples 7.59%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 8.21%
13,189,771
-299,283
2
$1.86B 7.97%
45,324,242
-493,550
3
$1.56B 6.7%
30,451,070
-352,649
4
$1.45B 6.22%
13,249,174
-445,403
5
$1.28B 5.49%
36,933,140
-137,740
6
$1.26B 5.44%
35,352,620
-836,420
7
$1.14B 4.89%
26,856,454
+718,707
8
$1.09B 4.7%
9,215,302
-138,850
9
$1.07B 4.6%
7,578,448
-236,131
10
$1.02B 4.38%
35,610,408
-3,656,741
11
$919M 3.95%
17,529,023
+749,996
12
$900M 3.87%
19,774,912
-506,810
13
$881M 3.79%
32,323,594
-612,521
14
$871M 3.74%
14,018,823
+740,432
15
$863M 3.71%
8,146,083
-157,579
16
$638M 2.74%
4,319,153
-139,509
17
$508M 2.18%
14,158,112
-607,789
18
$479M 2.06%
6,470,675
-111,703
19
$459M 1.97%
25,841,251
-1,019,480
20
$448M 1.93%
33,762,566
+1,022,109
21
$427M 1.84%
2,875,242
+73,391
22
$410M 1.76%
15,791,363
-248,999
23
$381M 1.64%
10,840,400
-806,260
24
$349M 1.5%
12,905,955
-293,989
25
$299M 1.28%
4,055,667
-53,191
1
2 3