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
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$737M
2
+$241M
3
+$65.2M
4
WWD icon
Woodward
WWD
+$20.8M
5
CHTR icon
Charter Communications
CHTR
+$12.7M

Top Sells

1
+$446M
2
+$305M
3
+$298M
4
GE icon
GE Aerospace
GE
+$182M
5
HLT icon
Hilton Worldwide
HLT
+$172M

Sector Composition

1 Communication Services 32.87%
2 Financials 22.14%
3 Consumer Discretionary 13%
4 Industrials 10.26%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 8.71%
6,625,353
-1,548,641
2
$1.63B 7.45%
7,710,662
-1,407,914
3
$1.62B 7.39%
15,687,377
+631,141
4
$1.6B 7.3%
15,392,338
-1,411,321
5
$1.47B 6.72%
4,266,453
-882,800
6
$1.37B 6.24%
17,931,206
-2,387,231
7
$986M 4.5%
3,014,925
-254,621
8
$948M 4.32%
2,005,163
-180,603
9
$934M 4.26%
24,984,025
-2,033,397
10
$880M 4.01%
23,205,225
-2,013,184
11
$873M 3.98%
18,625,493
-695,520
12
$787M 3.59%
7,927,724
+2,431,798
13
$737M 3.36%
+12,814,630
14
$637M 2.9%
3,835,069
-837,836
15
$614M 2.8%
6,383,413
-221,136
16
$606M 2.76%
1,922,563
-404,639
17
$592M 2.7%
4,204,110
-1,219,977
18
$590M 2.69%
7,223,863
-600,463
19
$478M 2.18%
8,504,245
-425,632
20
$478M 2.18%
5,438,797
-1,828,871
21
$404M 1.84%
4,152,846
+213,529
22
$368M 1.68%
799,793
-72,917
23
$339M 1.54%
1,502,879
-132,209
24
$299M 1.36%
2,985,782
-188,689
25
$270M 1.23%
755,636
+35,545
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