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
$26.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$77.3M
3
+$74.1M
4
DISH
DISH Network Corp.
DISH
+$61.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M

Top Sells

1
+$485M
2
+$431M
3
+$140M
4
MSFT icon
Microsoft
MSFT
+$73.8M
5
C icon
Citigroup
C
+$58.5M

Sector Composition

1 Financials 34.74%
2 Communication Services 19.27%
3 Technology 14.92%
4 Consumer Discretionary 14.89%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36B 8.77%
11,920,424
-291,982
2
$1.94B 7.2%
22,667,287
-863,079
3
$1.71B 6.35%
36,191,684
-235,015
4
$1.71B 6.34%
32,628,460
+893,720
5
$1.59B 5.91%
21,386,714
-785,675
6
$1.51B 5.6%
25,782,260
-926,760
7
$1.28B 4.74%
9,521,365
-1,042,413
8
$1.26B 4.66%
37,115,486
+195,882
9
$1.23B 4.57%
5,579,279
-251,641
10
$1.22B 4.54%
9,019,820
-414,472
11
$1.17B 4.35%
8,726,867
-23,728
12
$896M 3.33%
8,381,490
-174,210
13
$895M 3.32%
21,846,624
-524,425
14
$887M 3.29%
25,994,342
+2,171,732
15
$885M 3.29%
29,977,746
-1,062,955
16
$862M 3.2%
14,211,987
-77,148
17
$740M 2.75%
15,487,595
+1,287,954
18
$726M 2.69%
2,848,233
-34,556
19
$671M 2.49%
3,535,488
-82,619
20
$425M 1.58%
20,038,104
-280,459
21
$379M 1.41%
+11,007,891
22
$339M 1.26%
2,829,367
-4,044,192
23
$326M 1.21%
3,459,494
-70,046
24
$313M 1.16%
5,956,352
-128,587
25
$310M 1.15%
10,652,147
-783,050
1
2 3