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
$32.4B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$409M
3
+$148M
4
DISH
DISH Network Corp.
DISH
+$102M
5
BHC icon
Bausch Health
BHC
+$273K

Top Sells

1
+$616M
2
+$286M
3
+$259M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M
5
CMCSA icon
Comcast
CMCSA
+$207M

Sector Composition

1 Communication Services 33.95%
2 Financials 28.85%
3 Consumer Discretionary 15.69%
4 Technology 7.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73B 8.41%
26,387,280
-2,484,840
2
$2.51B 7.75%
10,654,782
-1,100,008
3
$2.06B 6.36%
38,126,345
-3,817,436
4
$2.06B 6.35%
6,991,676
+1,388,555
5
$1.68B 5.18%
43,000,698
-2,909,256
6
$1.66B 5.11%
11,195,833
-1,249,333
7
$1.59B 4.9%
10,283,280
-1,162,280
8
$1.56B 4.82%
4,781,121
-436,158
9
$1.52B 4.68%
6,599,476
-553,338
10
$1.51B 4.65%
20,733,939
-1,731,402
11
$1.48B 4.58%
22,680,055
-2,420,461
12
$1.38B 4.27%
9,221,355
+986,896
13
$1.21B 3.74%
3,259,809
-139,915
14
$1.2B 3.7%
4,700,808
-2,412,173
15
$958M 2.95%
7,925,842
-830,950
16
$924M 2.85%
11,903,837
-1,145,193
17
$880M 2.71%
15,316,394
-1,792,394
18
$797M 2.46%
2,220,997
-232,002
19
$787M 2.43%
1,509,131
-138,207
20
$728M 2.25%
3,946,494
-782,121
21
$662M 2.04%
18,299,395
+2,828,863
22
$482M 1.49%
3,789,867
-298,686
23
$457M 1.41%
+1,996,477
24
$409M 1.26%
6,963,200
-704,060
25
$309M 0.95%
2,965,226
-372,527
1
2 3