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
$26.9B
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$258M
3
+$105M
4
COP icon
ConocoPhillips
COP
+$73.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M

Top Sells

1
+$516M
2
+$252M
3
+$250M
4
TSM icon
TSMC
TSM
+$160M
5
META icon
Meta Platforms (Facebook)
META
+$98.8M

Sector Composition

1 Communication Services 21.07%
2 Technology 16.22%
3 Financials 14%
4 Healthcare 11.89%
5 Energy 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4B 8.93%
12,905,659
-74,953
2
$1.77B 6.59%
3,099,901
-172,665
3
$1.6B 5.95%
15,214,281
+699,132
4
$1.43B 5.3%
3,316,909
-206,587
5
$1.38B 5.12%
3,986,248
-14,884
6
$1.36B 5.05%
8,127,435
-472,137
7
$1.34B 4.97%
2,290,158
-2,799
8
$1.12B 4.18%
11,867,283
-155,031
9
$1.06B 3.95%
4,175,321
-989,005
10
$1.05B 3.91%
4,595,374
-47,374
11
$1.03B 3.82%
3,245,790
+18,905
12
$997M 3.71%
15,124,881
-15,996
13
$971M 3.61%
3,971,095
+1,055,729
14
$902M 3.35%
5,196,150
-920,600
15
$832M 3.09%
1,600,230
-8,286
16
$808M 3%
4,710,419
+609,957
17
$802M 2.98%
5,354,396
+2,249
18
$777M 2.89%
18,601,778
-63,567
19
$665M 2.47%
11,776,293
-56,678
20
$655M 2.43%
2,382,166
+1,083,819
21
$599M 2.22%
2,596,808
-163,177
22
$596M 2.21%
15,443,997
+438,198
23
$587M 2.18%
11,392,969
+141,491
24
$532M 1.97%
1,640,283
-15,659
25
$499M 1.85%
703,552
-352,226
1
2 3