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
$27.5B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$471M
3
+$397M
4
CHTR icon
Charter Communications
CHTR
+$224M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$176M

Top Sells

1
+$390M
2
+$323M
3
+$278M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$234M
5
BAC icon
Bank of America
BAC
+$234M

Sector Composition

1 Financials 29.76%
2 Communication Services 26.27%
3 Consumer Discretionary 15.47%
4 Technology 13.03%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18B 7.91%
22,093,607
-475,954
2
$1.81B 6.59%
32,532,180
-397,860
3
$1.79B 6.49%
9,583,363
-280,216
4
$1.62B 5.89%
19,081,400
-342,700
5
$1.4B 5.07%
20,887,794
-438,906
6
$1.32B 4.8%
30,016,066
-6,311,242
7
$1.28B 4.63%
5,197,778
-152,966
8
$1.13B 4.11%
20,445,983
+2,825,045
9
$1.13B 4.09%
22,859,863
-4,754,759
10
$1.06B 3.85%
39,829,485
-540,887
11
$1.05B 3.82%
7,673,398
-992,793
12
$1.04B 3.78%
31,739,093
+15,016,072
13
$840M 3.05%
21,318,366
-475,326
14
$795M 2.88%
6,275,863
-1,714,776
15
$702M 2.55%
5,002,594
-2,775,918
16
$697M 2.53%
3,364,128
-74,201
17
$666M 2.42%
19,811,302
-243,465
18
$644M 2.34%
6,177,432
-80,472
19
$612M 2.22%
2,773,395
-66,373
20
$608M 2.21%
10,905,671
-132,764
21
$540M 1.96%
5,079,725
-64,742
22
$477M 1.73%
49,702,763
+13,197,890
23
$473M 1.72%
6,241,130
+6,216,495
24
$436M 1.58%
8,049,530
+1,551,496
25
$405M 1.47%
14,383,913
-8,286,314
1
2 3