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
$31.5B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$15.1M
3
+$9.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.7M
5
WWD icon
Woodward
WWD
+$3.79M

Top Sells

1
+$422M
2
+$222M
3
+$134M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

1 Communication Services 33.23%
2 Financials 27.42%
3 Consumer Discretionary 16.51%
4 Technology 8.34%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61B 8.31%
11,754,790
-554,120
2
$2.53B 8.04%
28,872,120
-1,528,740
3
$2.2B 6.99%
41,943,781
-2,135,646
4
$1.86B 5.92%
11,445,560
-674,700
5
$1.65B 5.24%
7,112,981
-552,895
6
$1.64B 5.22%
12,445,166
-705,239
7
$1.53B 4.86%
5,603,121
-288,017
8
$1.51B 4.8%
7,152,814
-524,493
9
$1.39B 4.4%
45,909,954
-1,758,857
10
$1.39B 4.4%
22,465,341
-738,985
11
$1.38B 4.37%
5,217,279
-183,565
12
$1.35B 4.29%
25,100,516
-1,336,388
13
$1.3B 4.14%
8,234,459
+2,632,877
14
$1.19B 3.79%
3,399,724
-136,388
15
$974M 3.1%
8,756,792
-521,345
16
$894M 2.84%
13,049,030
-620,896
17
$891M 2.83%
1,647,338
-88,071
18
$857M 2.72%
4,728,615
-165,498
19
$788M 2.5%
2,452,999
-130,966
20
$712M 2.26%
17,108,788
-1,019,060
21
$500M 1.59%
15,470,532
-681,020
22
$404M 1.28%
4,088,553
+152,579
23
$349M 1.11%
7,667,260
-481,300
24
$306M 0.97%
3,337,753
-187,206
25
$280M 0.89%
3,831,004
-196,439
1
2 3