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
$35B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$529M
3
+$329M
4
ELV icon
Elevance Health
ELV
+$155M
5
META icon
Meta Platforms (Facebook)
META
+$150M

Top Sells

1
+$476M
2
+$465M
3
+$370M
4
WFC icon
Wells Fargo
WFC
+$366M
5
GM icon
General Motors
GM
+$191M

Sector Composition

1 Communication Services 36.35%
2 Financials 26.84%
3 Consumer Discretionary 15.18%
4 Technology 8.22%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21B 9.15%
25,578,100
-809,180
2
$2.87B 8.2%
10,601,782
-53,000
3
$2.58B 7.37%
7,423,963
+432,287
4
$2.3B 6.56%
13,360,220
+3,076,940
5
$1.7B 4.85%
29,778,656
-8,347,689
6
$1.59B 4.53%
9,138,803
-82,552
7
$1.58B 4.51%
34,909,320
-8,091,378
8
$1.57B 4.47%
6,560,400
-39,076
9
$1.51B 4.32%
22,547,181
-132,874
10
$1.49B 4.25%
2,820,623
+1,311,492
11
$1.45B 4.14%
20,516,793
-217,146
12
$1.44B 4.13%
3,807,040
-974,081
13
$1.42B 4.06%
15,489,899
+3,586,062
14
$1.36B 3.87%
9,940,136
-1,255,697
15
$1.29B 3.68%
3,216,180
-43,629
16
$1B 2.86%
2,625,808
+404,811
17
$945M 2.7%
7,835,229
-90,613
18
$841M 2.4%
3,026,508
-1,674,300
19
$794M 2.27%
18,983,243
+683,848
20
$716M 2.04%
12,092,958
-3,223,436
21
$693M 1.98%
3,945,202
-1,292
22
$582M 1.66%
3,760,086
-29,781
23
$495M 1.41%
2,153,269
+156,792
24
$351M 1%
6,851,548
-111,652
25
$308M 0.88%
2,520,160
-76,320
1
2 3