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
$27.3B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$124M
3
+$122M
4
AON icon
Aon
AON
+$108M
5
HLT icon
Hilton Worldwide
HLT
+$38.4M

Top Sells

1
+$421M
2
+$340M
3
+$276M
4
C icon
Citigroup
C
+$197M
5
GS icon
Goldman Sachs
GS
+$171M

Sector Composition

1 Communication Services 34.15%
2 Financials 24.08%
3 Consumer Discretionary 17.87%
4 Technology 10.61%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88B 10.55%
14,168,111
-574,344
2
$2.42B 8.85%
34,249,320
-707,180
3
$2.39B 8.73%
17,309,740
-422,560
4
$1.83B 6.71%
47,063,936
+3,136,327
5
$1.53B 5.58%
8,550,241
-1,547,756
6
$1.42B 5.21%
6,267,367
-131,848
7
$1.24B 4.54%
6,445,670
+560,312
8
$1.18B 4.32%
13,778,411
+135,015
9
$1.17B 4.29%
5,935,809
-863,872
10
$1.15B 4.2%
22,491,256
-3,853,613
11
$1.08B 3.93%
3,645,920
+105,983
12
$948M 3.47%
27,860,700
+3,636,340
13
$845M 3.09%
1,856,820
-47,026
14
$761M 2.78%
29,723,154
+778,646
15
$748M 2.74%
6,034,570
-161,238
16
$716M 2.62%
14,830,891
-334,447
17
$678M 2.48%
9,229,370
+523,274
18
$630M 2.3%
5,649,372
+271,890
19
$568M 2.08%
2,158,777
+909,917
20
$482M 1.76%
19,046,347
-615,483
21
$403M 1.47%
5,670,246
-249,673
22
$262M 0.96%
8,512,533
-304,851
23
$253M 0.92%
11,752,018
-19,549,094
24
$247M 0.9%
3,482,060
-238,600
25
$246M 0.9%
3,739,906
+150,491
1
2 3