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
$21.9B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$200M
3
+$32.4M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
GS icon
Goldman Sachs
GS
+$22M

Top Sells

1
+$341M
2
+$108M
3
+$108M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
ELV icon
Elevance Health
ELV
+$15.2M

Sector Composition

1 Communication Services 29.44%
2 Financials 24.52%
3 Consumer Discretionary 15.54%
4 Technology 9.58%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 9.56%
9,009,047
+138,986
2
$1.71B 7.81%
17,821,785
-53,615
3
$1.49B 6.8%
13,202,861
+233,675
4
$1.47B 6.7%
2,911,949
+41,703
5
$1.31B 5.95%
5,547,667
+49,626
6
$1.01B 4.62%
3,461,261
+74,999
7
$1.01B 4.59%
7,421,405
+107,783
8
$996M 4.54%
12,611,416
-1,367,469
9
$928M 4.23%
23,071,555
+4,961,037
10
$903M 4.11%
3,370,698
-401,516
11
$895M 4.08%
6,387,859
-2,432,024
12
$886M 4.04%
21,271,506
+336,750
13
$827M 3.77%
21,433,351
+392,230
14
$792M 3.61%
27,008,240
+178,100
15
$791M 3.6%
6,556,433
+97,736
16
$627M 2.86%
8,496,310
+192,333
17
$603M 2.75%
5,891,021
+3,956,477
18
$594M 2.7%
1,306,883
-33,360
19
$392M 1.79%
9,259,837
+217,796
20
$348M 1.59%
4,335,752
+106,345
21
$329M 1.5%
3,485,689
+16,337
22
$316M 1.44%
3,432,588
+59,292
23
$314M 1.43%
4,169,600
+76,269
24
$310M 1.41%
1,746,757
+32,284
25
$237M 1.08%
17,131,007
+213,392
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