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
$27.9B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$306M
3
+$283M
4
AON icon
Aon
AON
+$254M
5
ELV icon
Elevance Health
ELV
+$114M

Top Sells

1
+$817M
2
+$391M
3
+$283M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$197M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

1 Communication Services 34.6%
2 Financials 26.5%
3 Consumer Discretionary 16.53%
4 Technology 9.35%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59B 9.29%
12,308,910
-1,859,201
2
$2.23B 8.02%
30,400,860
-3,848,460
3
$2.04B 7.32%
44,079,427
-2,984,509
4
$1.91B 6.85%
12,120,260
-5,189,480
5
$1.63B 5.86%
7,665,876
-884,365
6
$1.58B 5.68%
7,677,307
+1,231,637
7
$1.54B 5.54%
5,891,138
-376,229
8
$1.22B 4.37%
13,150,405
-628,006
9
$1.12B 4.02%
47,668,811
+17,945,657
10
$1.1B 3.96%
3,536,112
-109,808
11
$1.09B 3.9%
5,400,844
-534,965
12
$1B 3.59%
23,204,326
+713,070
13
$868M 3.11%
1,735,409
-121,411
14
$821M 2.95%
26,436,904
-1,423,796
15
$800M 2.87%
5,601,582
-432,988
16
$792M 2.84%
9,278,137
+48,767
17
$694M 2.49%
2,583,965
+425,188
18
$661M 2.37%
13,669,926
-1,160,965
19
$607M 2.18%
4,894,113
-755,259
20
$536M 1.93%
18,127,848
-918,499
21
$469M 1.68%
16,151,552
+10,556,067
22
$422M 1.51%
5,145,989
-524,257
23
$283M 1.02%
+3,935,974
24
$249M 0.89%
4,027,443
-180,620
25
$248M 0.89%
3,524,959
-214,947
1
2 3