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
$25.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$620M
3
+$84.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$19.7M
5
APC
Anadarko Petroleum
APC
+$4.17M

Top Sells

1
+$328M
2
+$308M
3
+$91.9M
4
MSFT icon
Microsoft
MSFT
+$73.5M
5
AMZN icon
Amazon
AMZN
+$73.4M

Sector Composition

1 Financials 34.42%
2 Communication Services 18.45%
3 Technology 15.43%
4 Consumer Discretionary 11.62%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 8.19%
12,352,643
+500,722
2
$1.94B 7.59%
38,694,076
-1,832,960
3
$1.7B 6.65%
24,654,406
-1,066,678
4
$1.54B 6.03%
23,035,090
-1,031,097
5
$1.46B 5.7%
32,038,620
-1,009,480
6
$1.45B 5.69%
10,935,891
-520,442
7
$1.37B 5.38%
28,392,080
-1,516,940
8
$1.16B 4.53%
8,723,811
-58,404
9
$1.14B 4.45%
36,514,544
+631,248
10
$1.11B 4.36%
6,011,484
-288,040
11
$972M 3.8%
9,690,873
-492,800
12
$890M 3.48%
14,177,274
-315,330
13
$804M 3.14%
8,792,464
-3,592,858
14
$798M 3.12%
6,911,199
-175,115
15
$786M 3.08%
+14,183,473
16
$768M 3%
31,653,322
-1,164,594
17
$673M 2.63%
15,588,660
-1,532,236
18
$666M 2.61%
23,905,525
-964,613
19
$640M 2.5%
3,665,841
-107,953
20
$638M 2.5%
2,876,491
-597
21
$620M 2.43%
+17,744,116
22
$422M 1.65%
20,610,491
-843,449
23
$330M 1.29%
11,675,952
-377,430
24
$304M 1.19%
3,556,419
-71,506
25
$296M 1.16%
6,361,760
-1,126,760
1
2 3