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
$25.9B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$13.2M
3
+$5.83M
4
APC
Anadarko Petroleum
APC
+$5M
5
ECL icon
Ecolab
ECL
+$3.44M

Top Sells

1
+$149M
2
+$110M
3
+$83.7M
4
AMZN icon
Amazon
AMZN
+$80.9M
5
C icon
Citigroup
C
+$62.8M

Sector Composition

1 Financials 35.47%
2 Communication Services 18.01%
3 Technology 14.85%
4 Consumer Discretionary 12.48%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24B 8.65%
12,212,406
-140,237
2
$1.76B 6.8%
36,426,699
-2,267,377
3
$1.75B 6.77%
23,530,366
-1,124,040
4
$1.61B 6.23%
22,172,389
-862,701
5
$1.54B 5.96%
10,563,778
-372,113
6
$1.52B 5.88%
31,734,740
-303,880
7
$1.28B 4.96%
26,709,020
-1,683,060
8
$1.21B 4.66%
36,919,604
+405,060
9
$1.14B 4.41%
5,830,920
-180,564
10
$1.13B 4.35%
8,750,595
+26,784
11
$1.04B 4.02%
9,434,292
-256,581
12
$903M 3.49%
22,371,049
+4,626,933
13
$817M 3.16%
8,555,700
-236,764
14
$788M 3.04%
14,289,135
+105,662
15
$787M 3.04%
31,040,701
-612,621
16
$770M 2.97%
14,199,641
+22,367
17
$766M 2.96%
6,873,559
-37,640
18
$685M 2.64%
3,618,107
-47,734
19
$684M 2.64%
2,882,789
+6,298
20
$614M 2.37%
23,822,610
-82,915
21
$485M 1.87%
11,932,614
-3,656,046
22
$402M 1.55%
20,318,563
-291,928
23
$330M 1.27%
3,529,540
-26,879
24
$324M 1.25%
11,435,197
-240,755
25
$293M 1.13%
6,084,939
-76,736
1
2 3