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
$33.5B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$163M
3
+$121M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M

Top Sells

1
+$658M
2
+$501M
3
+$187M
4
MSFT icon
Microsoft
MSFT
+$134M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M

Sector Composition

1 Communication Services 35.39%
2 Financials 23.49%
3 Consumer Discretionary 16.69%
4 Technology 9.87%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3B 9.85%
9,817,091
-398,786
2
$3.17B 9.46%
21,920,660
-836,000
3
$2.35B 7.02%
6,993,038
-204,856
4
$2.26B 6.74%
13,556,560
-480,480
5
$1.61B 4.79%
2,664,846
-81,162
6
$1.53B 4.58%
9,283,546
-314,430
7
$1.51B 4.51%
3,008,502
-76,328
8
$1.43B 4.26%
14,561,371
-449,275
9
$1.41B 4.2%
27,974,681
-890,705
10
$1.41B 4.2%
4,680,037
-1,666,679
11
$1.38B 4.11%
8,560,440
-298,905
12
$1.35B 4.03%
3,533,806
-135,070
13
$1.32B 3.94%
21,864,457
+2,009,571
14
$1.26B 3.76%
21,424,838
-522,274
15
$1.14B 3.4%
7,316,253
-258,909
16
$1.14B 3.4%
2,458,440
-88,455
17
$961M 2.87%
20,037,841
-13,711,865
18
$661M 1.97%
11,265,760
-397,431
19
$571M 1.7%
17,593,913
-806,228
20
$561M 1.67%
3,619,290
-171,076
21
$512M 1.53%
3,526,924
-109,972
22
$478M 1.43%
2,011,501
-71,953
23
$416M 1.24%
6,363,495
-252,281
24
$385M 1.15%
+1,775,808
25
$328M 0.98%
2,261,820
-54,180
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