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
$31.3B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$341M
3
+$62.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.6M
5
HLT icon
Hilton Worldwide
HLT
+$7.19M

Top Sells

1
+$151M
2
+$150M
3
+$103M
4
AON icon
Aon
AON
+$80.3M
5
MSFT icon
Microsoft
MSFT
+$65.7M

Sector Composition

1 Communication Services 29.76%
2 Financials 29.36%
3 Consumer Discretionary 16.44%
4 Technology 13.35%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.91B 9.29%
18,465,125
-416,616
2
$2.52B 8.05%
37,710,480
-546,980
3
$2.32B 7.4%
10,233,563
+7,447
4
$2.12B 6.77%
26,559,796
-477,132
5
$1.65B 5.28%
17,893,580
-387,540
6
$1.59B 5.09%
35,440,320
+1,396,962
7
$1.58B 5.03%
6,857,103
-132,014
8
$1.48B 4.72%
27,494,764
-688,147
9
$1.43B 4.55%
9,416,679
-192,104
10
$1.36B 4.33%
24,403,109
-381,564
11
$1.32B 4.21%
6,425,767
+1,663,823
12
$1.06B 3.38%
3,604,591
-123,883
13
$838M 2.67%
4,022,909
-385,743
14
$827M 2.64%
37,942,538
-2,723,512
15
$824M 2.63%
15,549,578
-242,779
16
$816M 2.6%
6,490,218
-53,991
17
$784M 2.5%
15,334,469
-164,649
18
$730M 2.33%
19,949,474
-411,267
19
$616M 1.97%
+1,902,921
20
$603M 1.92%
5,436,087
+64,859
21
$540M 1.72%
8,790,491
-92,535
22
$481M 1.54%
3,530,337
-1,108,290
23
$460M 1.47%
6,489,848
-167,357
24
$409M 1.31%
3,540,461
-162,212
25
$344M 1.1%
9,693,079
-4,230,229
1
2 3