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
$22.3B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$187M
3
+$15.6M
4
ECL icon
Ecolab
ECL
+$959K
5
WRB icon
W.R. Berkley
WRB
+$893K

Top Sells

1
+$389M
2
+$382M
3
+$372M
4
META icon
Meta Platforms (Facebook)
META
+$356M
5
DIS icon
Walt Disney
DIS
+$266M

Sector Composition

1 Communication Services 31.61%
2 Financials 19.98%
3 Consumer Discretionary 13.75%
4 Industrials 11.11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 8.54%
14,589,521
-1,097,856
2
$1.87B 8.42%
5,504,265
-1,121,088
3
$1.86B 8.34%
6,468,703
-1,241,959
4
$1.64B 7.38%
13,575,691
-1,816,647
5
$1.49B 6.69%
3,383,421
-883,032
6
$1.47B 6.61%
16,780,271
-1,150,935
7
$1.14B 5.12%
11,005,472
+3,077,748
8
$1B 4.49%
23,443,093
-1,540,932
9
$960M 4.31%
15,904,914
+3,090,284
10
$905M 4.06%
2,804,744
-210,181
11
$902M 4.05%
1,876,650
-128,513
12
$898M 4.04%
21,624,189
-1,581,036
13
$804M 3.61%
17,456,539
-1,168,954
14
$660M 2.97%
6,038,603
-344,810
15
$658M 2.95%
3,580,402
-254,667
16
$624M 2.8%
1,806,709
-115,854
17
$542M 2.44%
6,769,312
-454,551
18
$514M 2.31%
8,095,719
-408,526
19
$499M 2.24%
3,426,115
-777,995
20
$487M 2.19%
4,098,230
-54,616
21
$334M 1.5%
751,967
-47,826
22
$333M 1.49%
1,400,729
-102,150
23
$263M 1.18%
716,763
-38,873
24
$169M 0.76%
1,413,920
-130,816
25
$122M 0.55%
2,366,912
-162,279
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