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
$24.1B
AUM Growth
-$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$316M
3
+$307M
4
CMCSA icon
Comcast
CMCSA
+$292M
5
ELV icon
Elevance Health
ELV
+$284M

Top Sells

1
+$587M
2
+$449M
3
+$187M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M
5
MHK icon
Mohawk Industries
MHK
+$143M

Sector Composition

1 Communication Services 33.29%
2 Financials 26.32%
3 Consumer Discretionary 16.7%
4 Technology 11.57%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33B 9.64%
14,742,455
-3,722,670
2
$2.03B 8.43%
34,956,500
-2,753,980
3
$1.85B 7.66%
10,097,997
-135,566
4
$1.73B 7.17%
17,732,300
-161,280
5
$1.51B 6.26%
43,927,609
+8,487,289
6
$1.11B 4.6%
26,344,869
-214,927
7
$1.07B 4.43%
6,399,215
-26,552
8
$1.05B 4.36%
6,799,681
-57,422
9
$1.02B 4.23%
13,643,396
+4,226,717
10
$971M 4.03%
5,885,358
+1,862,449
11
$959M 3.98%
24,224,360
-178,749
12
$883M 3.66%
3,539,937
-64,654
13
$831M 3.45%
28,944,508
+1,449,744
14
$715M 2.97%
1,903,846
+925
15
$686M 2.85%
6,195,808
-294,410
16
$594M 2.46%
8,706,096
+3,270,009
17
$519M 2.15%
5,377,482
+5,205,371
18
$516M 2.14%
15,165,338
-169,131
19
$492M 2.04%
31,301,112
-6,641,426
20
$409M 1.69%
19,661,830
-287,644
21
$337M 1.4%
5,919,919
-569,929
22
$303M 1.26%
6,269,129
-9,280,449
23
$284M 1.18%
+1,248,860
24
$216M 0.9%
3,720,660
-283,160
25
$209M 0.87%
4,351,375
+4,766
1
2 3 4