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
$28.4B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$137M
3
+$125M
4
WAB icon
Wabtec
WAB
+$69.7M
5
DISH
DISH Network Corp.
DISH
+$64M

Top Sells

1
+$262M
2
+$202M
3
+$103M
4
FOX icon
Fox Class B
FOX
+$35.4M
5
ECL icon
Ecolab
ECL
+$33.8M

Sector Composition

1 Financials 29.87%
2 Communication Services 28.59%
3 Consumer Discretionary 17.46%
4 Technology 13.82%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63B 9.23%
18,881,741
+104,543
2
$2.33B 8.2%
38,257,460
+2,253,720
3
$2.13B 7.48%
10,226,116
+268,015
4
$1.87B 6.57%
27,036,928
+231,074
5
$1.59B 5.58%
18,281,120
+139,020
6
$1.53B 5.4%
34,043,358
+598,760
7
$1.45B 5.09%
6,989,117
+61,731
8
$1.42B 5%
28,182,911
+163,769
9
$1.2B 4.2%
9,608,783
+79,676
10
$1.1B 3.88%
24,784,673
+8,428,371
11
$967M 3.4%
40,666,050
+549,804
12
$869M 3.06%
15,792,357
-4,757,647
13
$853M 3%
4,408,652
-150,720
14
$848M 2.98%
4,761,944
+30,714
15
$810M 2.85%
3,728,474
-22,702
16
$763M 2.68%
20,360,741
+73,945
17
$685M 2.41%
6,544,209
+52,811
18
$661M 2.33%
15,499,118
+86,744
19
$576M 2.02%
4,638,627
+36,609
20
$500M 1.76%
5,371,228
+382,773
21
$486M 1.71%
8,883,026
+835,470
22
$474M 1.67%
13,923,308
+1,879,280
23
$413M 1.45%
6,657,205
+358,887
24
$384M 1.35%
3,702,673
+1,202,734
25
$345M 1.21%
8,918,670
+16,879
1
2 3