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
$23.6B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$114M
3
+$27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.71M

Top Sells

1
+$192M
2
+$131M
3
+$105M
4
C icon
Citigroup
C
+$104M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.1M

Sector Composition

1 Financials 35.41%
2 Communication Services 19.59%
3 Technology 14.89%
4 Consumer Discretionary 8.61%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98B 8.36%
12,131,418
-553,129
2
$1.66B 7.02%
26,699,584
-1,689,114
3
$1.58B 6.69%
41,119,083
-1,622,783
4
$1.49B 6.31%
25,096,676
-1,751,616
5
$1.31B 5.55%
11,769,518
-684,737
6
$1.3B 5.5%
33,681,640
-1,443,800
7
$1.16B 4.92%
30,986,100
-1,914,240
8
$1.09B 4.6%
12,609,446
-885,234
9
$1.06B 4.47%
35,551,276
-533,884
10
$1.05B 4.45%
6,565,993
-470,143
11
$1.03B 4.34%
8,748,968
-245,175
12
$940M 3.98%
16,228,710
-764,700
13
$869M 3.67%
10,505,547
+1,379,902
14
$778M 3.29%
17,555,902
-969,342
15
$760M 3.21%
34,373,295
-2,144,938
16
$756M 3.2%
7,226,448
-356,308
17
$724M 3.06%
26,550,809
-4,816,517
18
$694M 2.94%
2,898,969
+112,658
19
$585M 2.47%
13,843,266
-1,206,109
20
$545M 2.31%
3,863,612
-206,470
21
$473M 2%
12,418,976
-909,189
22
$444M 1.88%
22,550,147
-1,647,442
23
$328M 1.39%
8,271,260
-993,680
24
$279M 1.18%
3,683,873
-149,078
25
$243M 1.03%
3,479,799
-191,623
1
2 3