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
$29.6B
AUM Growth
-$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$138M
3
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$97.2M

Top Sells

1
+$475M
2
+$183M
3
+$165M
4
HLT icon
Hilton Worldwide
HLT
+$123M
5
MSFT icon
Microsoft
MSFT
+$88.8M

Sector Composition

1 Communication Services 33.42%
2 Financials 22.4%
3 Consumer Discretionary 17.44%
4 Technology 9.95%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94B 9.92%
9,528,912
-288,179
2
$2.88B 9.72%
20,610,980
-1,309,680
3
$2.14B 7.22%
13,111,120
-445,440
4
$1.65B 5.58%
7,429,947
+436,909
5
$1.57B 5.29%
8,911,383
-372,163
6
$1.48B 5%
2,904,634
-103,868
7
$1.46B 4.94%
4,488,491
-191,546
8
$1.27B 4.29%
27,101,724
-872,957
9
$1.23B 4.17%
14,128,128
-433,243
10
$1.22B 4.11%
21,347,655
-77,183
11
$1.17B 3.95%
2,378,486
-79,954
12
$1.14B 3.84%
21,316,548
-547,909
13
$1.13B 3.82%
8,365,325
-195,115
14
$1.13B 3.81%
3,414,590
-119,216
15
$1.11B 3.75%
2,960,824
+295,978
16
$987M 3.33%
6,502,552
-813,701
17
$806M 2.72%
16,625,723
-3,412,118
18
$546M 1.84%
17,255,129
-338,784
19
$485M 1.64%
3,533,090
-86,200
20
$473M 1.6%
10,812,754
-453,006
21
$469M 1.58%
3,756,846
+1,911,148
22
$449M 1.52%
3,419,313
-107,611
23
$383M 1.29%
1,728,569
-47,239
24
$310M 1.05%
6,161,864
-201,631
25
$307M 1.04%
2,204,200
-57,620
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