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
$29.1B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$355M
3
+$264M
4
C icon
Citigroup
C
+$178M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$67.3M

Top Sells

1
+$410M
2
+$310M
3
+$259M
4
DISH
DISH Network Corp.
DISH
+$161M
5
ECL icon
Ecolab
ECL
+$154M

Sector Composition

1 Financials 28.79%
2 Communication Services 27.52%
3 Consumer Discretionary 15.7%
4 Technology 13.09%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49B 8.56%
21,797,839
-295,768
2
$2.03B 6.96%
9,468,066
-115,297
3
$1.93B 6.63%
32,391,380
-140,800
4
$1.84B 6.32%
18,401,500
-679,900
5
$1.68B 5.75%
23,369,992
+2,482,198
6
$1.35B 4.63%
5,074,802
-122,976
7
$1.24B 4.25%
24,008,111
-6,007,955
8
$1.17B 4%
7,580,716
-92,682
9
$1.11B 3.81%
31,332,363
-406,730
10
$1.1B 3.78%
39,080,008
-749,477
11
$1.08B 3.72%
23,664,877
+805,014
12
$1.07B 3.67%
20,330,137
-115,846
13
$825M 2.83%
6,247,113
-28,750
14
$801M 2.75%
3,279,944
-84,184
15
$705M 2.42%
20,947,052
-371,314
16
$694M 2.38%
6,150,737
-26,695
17
$680M 2.33%
3,876,517
+2,022,307
18
$631M 2.16%
4,022,323
-980,271
19
$611M 2.1%
2,726,759
-46,636
20
$588M 2.02%
5,038,454
-41,271
21
$581M 1.99%
+3,531,636
22
$548M 1.88%
15,310,806
-4,500,496
23
$541M 1.86%
6,412,165
+171,035
24
$536M 1.84%
11,504,433
+5,664,430
25
$522M 1.79%
10,229,450
-676,221
1
2 3