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
$21.6B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$311M
3
+$283M
4
ELV icon
Elevance Health
ELV
+$275M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$166M

Top Sells

1
+$520M
2
+$443M
3
+$336M
4
NFLX icon
Netflix
NFLX
+$307M
5
MAR icon
Marriott International
MAR
+$190M

Sector Composition

1 Communication Services 28.67%
2 Financials 16.09%
3 Consumer Discretionary 13.04%
4 Energy 12.77%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 8.34%
14,169,576
-419,945
2
$1.76B 8.13%
13,311,297
-264,394
3
$1.69B 7.84%
5,359,178
-145,087
4
$1.6B 7.42%
13,364,314
+2,358,842
5
$1.5B 6.94%
4,992,191
-1,476,512
6
$1.14B 5.3%
12,975,928
-3,804,343
7
$1.09B 5.06%
16,973,360
+1,068,446
8
$970M 4.49%
2,569,320
-814,101
9
$922M 4.27%
22,553,283
-889,810
10
$921M 4.27%
1,827,460
-49,190
11
$866M 4.01%
2,677,412
-127,332
12
$818M 3.79%
13,050,349
+4,954,630
13
$807M 3.74%
18,191,203
-3,432,986
14
$603M 2.79%
1,384,478
+632,511
15
$595M 2.76%
6,514,196
-255,116
16
$566M 2.62%
5,831,467
-207,136
17
$564M 2.61%
1,740,289
-66,420
18
$513M 2.38%
2,611,658
-968,744
19
$505M 2.34%
4,064,713
-33,517
20
$499M 2.31%
3,320,124
-105,991
21
$472M 2.19%
+3,650,912
22
$313M 1.45%
1,359,789
-40,940
23
$312M 1.44%
708,818
-7,945
24
$198M 0.92%
4,817,438
-12,639,101
25
$182M 0.84%
1,978,480
+1,808,726
1
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