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
$27B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$538M
3
+$413M
4
AER icon
AerCap
AER
+$255M
5
WFC icon
Wells Fargo
WFC
+$179M

Top Sells

1
+$460M
2
+$410M
3
+$303M
4
JPM icon
JPMorgan Chase
JPM
+$234M
5
BAC icon
Bank of America
BAC
+$219M

Sector Composition

1 Financials 32.61%
2 Communication Services 21.73%
3 Technology 15.1%
4 Consumer Discretionary 13.85%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06B 7.63%
22,569,561
-97,726
2
$1.97B 7.29%
9,863,579
-2,056,845
3
$1.7B 6.3%
32,930,040
+301,580
4
$1.66B 6.16%
36,327,308
+135,624
5
$1.44B 5.33%
21,326,700
-60,014
6
$1.41B 5.21%
19,424,100
-6,358,160
7
$1.23B 4.55%
40,370,372
+3,254,886
8
$1.22B 4.51%
8,666,191
-855,174
9
$1.15B 4.24%
5,350,744
-228,535
10
$1.09B 4.03%
7,990,639
-1,029,181
11
$1.07B 3.95%
7,778,512
-948,355
12
$1B 3.72%
27,614,622
+1,620,280
13
$924M 3.42%
17,620,938
+3,408,951
14
$792M 2.93%
21,793,692
-52,932
15
$760M 2.82%
20,054,767
+4,567,172
16
$715M 2.65%
2,839,768
-8,465
17
$710M 2.63%
3,438,329
-97,159
18
$688M 2.55%
6,257,904
-2,123,586
19
$680M 2.52%
22,670,227
-7,307,519
20
$571M 2.12%
16,723,021
+16,699,021
21
$538M 2%
+5,144,467
22
$451M 1.67%
11,038,435
+30,544
23
$420M 1.56%
19,497,270
-540,834
24
$413M 1.53%
+36,504,873
25
$330M 1.22%
6,498,034
+5,028,293
1
2 3