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
$26.4B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$279M
3
+$217M
4
WFC icon
Wells Fargo
WFC
+$174M
5
FDC
First Data Corporation
FDC
+$98.9M

Top Sells

1
+$1.2B
2
+$188M
3
+$168M
4
UNH icon
UnitedHealth
UNH
+$159M
5
NBL
Noble Energy, Inc.
NBL
+$146M

Sector Composition

1 Financials 29.02%
2 Communication Services 28.14%
3 Consumer Discretionary 18.83%
4 Technology 14.34%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 8.43%
18,863,577
-389,256
2
$2.09B 7.93%
35,685,280
-613,480
3
$1.85B 7.03%
9,229,310
-211,432
4
$1.67B 6.32%
26,786,162
-154,668
5
$1.62B 6.13%
18,163,340
-322,040
6
$1.33B 5.04%
27,538,093
+3,598,602
7
$1.32B 5.01%
33,047,011
+111,543
8
$1.26B 4.79%
23,536,571
-478,496
9
$1.19B 4.52%
6,212,423
+507,597
10
$1.19B 4.51%
9,523,563
-162,108
11
$1.09B 4.15%
4,427,696
-643,157
12
$928M 3.52%
38,345,182
+416,678
13
$811M 3.08%
4,753,232
-302,910
14
$787M 2.98%
4,722,296
+130,006
15
$757M 2.87%
20,398,315
-140,679
16
$648M 2.46%
15,361,838
+88,134
17
$595M 2.25%
6,481,004
+42,549
18
$579M 2.2%
4,591,234
+161,644
19
$568M 2.15%
11,403,762
+6,141,498
20
$459M 1.74%
8,924,294
-268,621
21
$395M 1.5%
12,472,354
-1,374,080
22
$372M 1.41%
7,997,962
+158,851
23
$365M 1.38%
4,394,071
+474,359
24
$340M 1.29%
6,106,362
+215,835
25
$279M 1.06%
+7,766,215
1
2 3