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
$27B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$949M
2
+$886M
3
+$652M
4
AA icon
Alcoa
AA
+$597M
5
AON icon
Aon
AON
+$356M

Top Sells

1
+$1.07B
2
+$656M
3
+$529M
4
WFC icon
Wells Fargo
WFC
+$527M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$314M

Sector Composition

1 Communication Services 21.49%
2 Technology 15.71%
3 Financials 13.67%
4 Energy 12.84%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51B 9.3%
12,980,612
-296,160
2
$1.66B 6.16%
14,515,149
-48,744
3
$1.65B 6.12%
3,272,566
-282,171
4
$1.58B 5.85%
8,599,572
-1,709,669
5
$1.57B 5.84%
3,523,496
-1,183,651
6
$1.21B 4.47%
3,226,885
+2,539,794
7
$1.17B 4.36%
4,001,132
+1,211,598
8
$1.17B 4.33%
2,292,957
+687,328
9
$1.12B 4.16%
12,022,314
-249,355
10
$1.09B 4.05%
15,140,877
-741,296
11
$1.06B 3.94%
6,116,750
-111,957
12
$936M 3.47%
4,642,748
+363,978
13
$886M 3.28%
+5,164,326
14
$872M 3.23%
1,608,516
+42,280
15
$741M 2.75%
5,352,147
-28,520
16
$731M 2.71%
18,665,345
-257,614
17
$715M 2.65%
4,100,462
+264,495
18
$713M 2.64%
1,055,778
-400,095
19
$709M 2.63%
11,251,478
+676,268
20
$703M 2.61%
11,832,971
-8,873,937
21
$652M 2.42%
+2,915,366
22
$602M 2.23%
2,759,985
-87,546
23
$597M 2.21%
+15,005,799
24
$495M 1.84%
1,655,942
+46,510
25
$477M 1.77%
1,054,648
-1,449,601
1
2 3