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
$24.5B
AUM Growth
-$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$373M
3
+$281M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
5
GE icon
GE Aerospace
GE
+$191M

Top Sells

1
+$727M
2
+$598M
3
+$389M
4
AON icon
Aon
AON
+$367M
5
ECL icon
Ecolab
ECL
+$293M

Sector Composition

1 Communication Services 30.04%
2 Financials 28.29%
3 Consumer Discretionary 18.06%
4 Technology 12.77%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 7.99%
19,252,833
-2,545,006
2
$1.93B 7.87%
9,440,742
-27,324
3
$1.88B 7.68%
36,298,760
+3,907,380
4
$1.4B 5.73%
26,940,830
+3,570,838
5
$1.39B 5.67%
18,485,380
+83,880
6
$1.26B 5.16%
5,070,853
-3,949
7
$1.2B 4.92%
25,214,359
+1,549,482
8
$1.12B 4.58%
32,935,468
+1,603,105
9
$1.1B 4.51%
23,939,491
+3,609,354
10
$1.08B 4.43%
24,015,067
+6,956
11
$1.05B 4.29%
9,685,671
+3,438,558
12
$953M 3.89%
5,704,826
+2,978,067
13
$783M 3.2%
37,928,504
-1,151,504
14
$735M 3%
5,056,142
-2,524,574
15
$687M 2.81%
20,538,994
-408,058
16
$606M 2.47%
15,273,704
+3,769,271
17
$602M 2.46%
4,592,290
+1,060,654
18
$518M 2.12%
4,429,590
+553,073
19
$496M 2.03%
9,192,915
-1,036,535
20
$464M 1.89%
6,438,455
+26,290
21
$346M 1.41%
13,846,434
-1,464,372
22
$310M 1.27%
7,839,111
-212,263
23
$299M 1.22%
2,031,806
-1,990,517
24
$281M 1.15%
+3,919,712
25
$242M 0.99%
5,890,527
+669,955
1
2 3