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
$28.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$235M
3
+$155M
4
GS icon
Goldman Sachs
GS
+$146M
5
HLT icon
Hilton Worldwide
HLT
+$58.1M

Top Sells

1
+$170M
2
+$165M
3
+$47.4M
4
ECL icon
Ecolab
ECL
+$44.4M
5
AON icon
Aon
AON
+$37.4M

Sector Composition

1 Financials 29.47%
2 Communication Services 27.25%
3 Consumer Discretionary 18.93%
4 Technology 13.92%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52B 8.8%
18,777,198
-86,379
2
$2.12B 7.42%
9,958,101
+728,791
3
$1.95B 6.8%
36,003,740
+318,460
4
$1.88B 6.56%
26,805,854
+19,692
5
$1.72B 6.01%
18,142,100
-21,240
6
$1.42B 4.96%
6,927,386
+714,963
7
$1.41B 4.94%
33,444,598
+397,587
8
$1.34B 4.67%
9,529,107
+5,544
9
$1.33B 4.64%
28,019,142
+481,049
10
$1.17B 4.09%
20,550,004
-2,986,567
11
$1.06B 3.72%
40,116,246
+1,771,064
12
$915M 3.2%
3,751,176
-676,520
13
$913M 3.19%
4,731,230
+8,934
14
$880M 3.08%
4,559,372
-193,860
15
$856M 2.99%
16,356,302
+4,952,540
16
$782M 2.73%
20,286,796
-111,519
17
$679M 2.37%
4,602,018
+10,784
18
$677M 2.37%
6,491,398
+10,394
19
$675M 2.36%
15,412,374
+50,536
20
$488M 1.71%
4,988,455
+594,384
21
$463M 1.62%
12,044,028
-428,326
22
$419M 1.46%
8,047,556
+49,594
23
$412M 1.44%
8,901,791
-22,503
24
$387M 1.35%
6,298,318
+191,956
25
$276M 0.96%
697,906
-20,097
1
2 3