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
$23.2B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$43.1M
3
+$15.7M

Top Sells

1
+$479M
2
+$119M
3
+$103M
4
ORCL icon
Oracle
ORCL
+$101M
5
AON icon
Aon
AON
+$89.4M

Sector Composition

1 Financials 31.66%
2 Communication Services 22.04%
3 Technology 15.56%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 7.9%
12,684,547
-505,224
2
$1.68B 7.24%
42,741,866
-2,582,376
3
$1.64B 7.05%
28,388,698
-2,062,372
4
$1.4B 6.04%
12,454,255
-794,919
5
$1.38B 5.94%
32,900,340
-2,452,280
6
$1.37B 5.89%
35,125,440
-1,807,700
7
$1.27B 5.47%
26,848,292
-8,162
8
$1.19B 5.14%
36,085,160
+474,752
9
$1.09B 4.72%
8,994,143
-221,159
10
$985M 4.25%
7,036,136
-542,312
11
$931M 4.01%
16,993,410
-535,613
12
$899M 3.87%
13,494,680
-524,143
13
$825M 3.56%
7,582,756
-563,327
14
$813M 3.51%
18,525,244
-1,249,668
15
$776M 3.35%
31,367,326
-956,268
16
$647M 2.79%
4,070,082
-249,071
17
$614M 2.65%
9,125,645
+4,900,892
18
$572M 2.46%
36,518,233
+2,755,667
19
$482M 2.08%
15,049,375
-741,988
20
$476M 2.05%
13,328,165
-829,947
21
$449M 1.94%
2,786,311
-88,931
22
$414M 1.79%
24,197,589
-1,643,662
23
$372M 1.61%
9,264,940
-1,575,460
24
$304M 1.31%
12,564,694
-341,261
25
$295M 1.27%
3,832,951
-222,716
1
2 3