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
$23B
AUM Growth
-$6.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$173M
3
+$118M
4
LYB icon
LyondellBasell Industries
LYB
+$99.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.4M

Top Sells

1
+$501M
2
+$299M
3
+$193M
4
MSFT icon
Microsoft
MSFT
+$169M
5
GM icon
General Motors
GM
+$116M

Sector Composition

1 Communication Services 32.04%
2 Financials 23.82%
3 Consumer Discretionary 15.33%
4 Technology 9.94%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 9.91%
8,870,061
-658,851
2
$1.96B 8.51%
17,875,400
-2,735,580
3
$1.47B 6.41%
2,870,246
-34,388
4
$1.38B 5.99%
12,969,186
-141,934
5
$1.2B 5.22%
8,819,883
-91,500
6
$1.18B 5.13%
7,313,622
-116,325
7
$1.06B 4.63%
13,978,885
-149,243
8
$1.05B 4.58%
26,830,140
-271,584
9
$1.02B 4.43%
3,772,214
-716,277
10
$1.01B 4.38%
3,386,262
-28,328
11
$963M 4.19%
20,934,756
-381,792
12
$961M 4.18%
5,498,041
+2,537,217
13
$960M 4.18%
8,303,977
-61,348
14
$835M 3.63%
21,041,121
-306,534
15
$720M 3.13%
6,458,697
-43,855
16
$709M 3.09%
18,110,518
+1,484,795
17
$647M 2.81%
1,340,243
-1,038,243
18
$391M 1.7%
4,229,407
+472,561
19
$370M 1.61%
9,042,041
+2,880,177
20
$358M 1.56%
4,093,331
+1,136,231
21
$351M 1.53%
3,373,296
-46,017
22
$338M 1.47%
1,714,473
-14,096
23
$328M 1.42%
3,469,352
-63,738
24
$303M 1.32%
16,917,615
-337,514
25
$228M 0.99%
7,172,132
-3,640,622
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