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
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$4.17M

Top Sells

1
+$110M
2
+$64.4M
3
+$61.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$53.4M
5
AMZN icon
Amazon
AMZN
+$47.7M

Sector Composition

1 Financials 34.01%
2 Communication Services 20.29%
3 Technology 15.49%
4 Consumer Discretionary 9.35%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98B 8.07%
11,851,921
-279,497
2
$1.81B 7.39%
40,527,036
-592,047
3
$1.69B 6.92%
25,721,084
-978,500
4
$1.44B 5.88%
24,066,187
-1,030,489
5
$1.37B 5.6%
33,048,100
-633,540
6
$1.36B 5.56%
11,456,333
-313,185
7
$1.33B 5.42%
29,909,020
-1,077,080
8
$1.26B 5.14%
35,883,296
+332,020
9
$1.1B 4.5%
8,782,215
+33,247
10
$1.09B 4.45%
12,385,322
-224,124
11
$1.03B 4.22%
6,299,524
-266,469
12
$959M 3.92%
10,183,673
-321,874
13
$920M 3.76%
14,492,604
-1,736,106
14
$793M 3.24%
7,086,314
-140,134
15
$790M 3.23%
24,870,138
-1,680,671
16
$774M 3.16%
32,817,916
-1,555,379
17
$738M 3.01%
17,120,896
-435,006
18
$661M 2.7%
2,877,088
-21,881
19
$580M 2.37%
3,773,794
-89,818
20
$560M 2.29%
13,072,796
-770,470
21
$449M 1.83%
21,453,940
-1,096,207
22
$414M 1.69%
12,053,382
-365,594
23
$317M 1.3%
7,488,520
-782,740
24
$289M 1.18%
3,627,925
-55,948
25
$215M 0.88%
3,464,640
-15,159
1
2 3