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
$34B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$27.5M
3
+$19.9M

Top Sells

1
+$638M
2
+$376M
3
+$109M
4
META icon
Meta Platforms (Facebook)
META
+$76.7M
5
AON icon
Aon
AON
+$61.1M

Sector Composition

1 Communication Services 36.48%
2 Financials 26.15%
3 Consumer Discretionary 15.7%
4 Technology 8.49%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03B 8.91%
22,756,660
-2,821,440
2
$2.88B 8.46%
10,215,877
-385,905
3
$2.44B 7.18%
7,197,894
-226,069
4
$2.31B 6.78%
14,037,040
+676,820
5
$1.81B 5.33%
6,346,716
-213,684
6
$1.68B 4.93%
2,746,008
-74,615
7
$1.61B 4.74%
28,865,386
-913,270
8
$1.57B 4.6%
33,749,706
-1,159,614
9
$1.53B 4.5%
8,859,345
-279,458
10
$1.46B 4.29%
15,010,646
-479,253
11
$1.42B 4.18%
9,597,976
-342,160
12
$1.41B 4.14%
21,947,112
-600,069
13
$1.39B 4.1%
19,854,886
-661,907
14
$1.39B 4.08%
3,668,876
-138,164
15
$1.21B 3.54%
3,084,830
-131,350
16
$1B 2.94%
7,575,162
-260,067
17
$949M 2.79%
2,546,895
-78,913
18
$800M 2.35%
18,400,141
-583,102
19
$641M 1.88%
3,790,366
-154,836
20
$615M 1.81%
11,663,191
-429,767
21
$589M 1.73%
3,636,896
-123,190
22
$484M 1.42%
2,083,454
-69,815
23
$382M 1.12%
6,615,776
-235,772
24
$310M 0.91%
2,316,000
-204,160
25
$303M 0.89%
3,223,252
+293,469
1
2 3