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
$25.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$270M
3
+$255M
4
HUM icon
Humana
HUM
+$238M
5
COP icon
ConocoPhillips
COP
+$162M

Top Sells

1
+$575M
2
+$451M
3
+$368M
4
MAR icon
Marriott International
MAR
+$300M
5
MSFT icon
Microsoft
MSFT
+$191M

Sector Composition

1 Communication Services 23.24%
2 Financials 17.49%
3 Technology 14.2%
4 Energy 13.95%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.39B 9.26%
13,276,772
-351,550
2
$1.98B 7.66%
4,707,147
-454,954
3
$1.85B 7.17%
14,563,893
+1,269,914
4
$1.73B 6.68%
3,554,737
-757,848
5
$1.57B 6.07%
10,309,241
-1,148,801
6
$1.2B 4.64%
20,706,908
-636,671
7
$1.07B 4.12%
12,271,669
-356,609
8
$1.06B 4.12%
15,882,173
-606,851
9
$1.05B 4.05%
2,504,249
-76,722
10
$955M 3.69%
6,817,913
-4,102,919
11
$931M 3.6%
2,789,534
+807,945
12
$884M 3.42%
1,455,873
-742,391
13
$847M 3.28%
6,228,707
+468,487
14
$834M 3.23%
4,278,770
-157,954
15
$820M 3.17%
18,922,959
+1,335,487
16
$812M 3.14%
1,566,236
-44,233
17
$801M 3.1%
5,380,667
-127,596
18
$794M 3.07%
1,605,629
-180,898
19
$687M 2.66%
10,575,210
+5,870,564
20
$607M 2.35%
2,847,531
-353,704
21
$591M 2.29%
3,835,967
-91,303
22
$468M 1.81%
1,609,432
+876,656
23
$354M 1.37%
1,268,223
-41,747
24
$341M 1.32%
5,958,659
+68,983
25
$328M 1.27%
1,299,132
-1,189,569
1
2 3