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
$21.1B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$204M
3
+$163M
4
AMZN icon
Amazon
AMZN
+$156M
5
CHTR icon
Charter Communications
CHTR
+$154M

Top Sells

1
+$454M
2
+$385M
3
+$345M
4
AON icon
Aon
AON
+$313M
5
MAR icon
Marriott International
MAR
+$255M

Sector Composition

1 Communication Services 31.4%
2 Financials 25.65%
3 Consumer Discretionary 12.55%
4 Technology 9.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 9.29%
8,173,994
-835,053
2
$1.52B 7.2%
5,149,253
-398,414
3
$1.49B 7.07%
16,803,659
-1,018,126
4
$1.26B 6%
15,056,236
+1,853,375
5
$1.16B 5.49%
2,185,766
-726,183
6
$1.12B 5.32%
3,269,546
-191,715
7
$1.12B 5.29%
27,017,422
+3,945,867
8
$1.1B 5.2%
9,118,576
+1,697,171
9
$1.06B 5.03%
20,318,437
-1,114,914
10
$882M 4.18%
25,218,409
-1,789,831
11
$874M 4.14%
19,321,013
-1,950,493
12
$698M 3.31%
2,327,202
-1,043,496
13
$696M 3.3%
4,672,905
-1,714,954
14
$685M 3.25%
5,424,087
-1,132,346
15
$649M 3.07%
5,495,926
-395,095
16
$618M 2.93%
7,267,668
-5,343,748
17
$614M 2.91%
6,604,549
+3,171,961
18
$597M 2.83%
7,824,326
-671,984
19
$521M 2.47%
8,929,877
-329,960
20
$448M 2.12%
872,710
-434,173
21
$381M 1.8%
3,939,317
-396,435
22
$340M 1.61%
1,635,088
-111,669
23
$276M 1.31%
3,174,471
-311,218
24
$244M 1.16%
720,091
+455,557
25
$215M 1.02%
15,333,181
-1,797,826
1
2