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
$27.4B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$441M
3
+$397M
4
EL icon
Estee Lauder
EL
+$170M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.4M

Top Sells

1
+$692M
2
+$610M
3
+$530M
4
WFC icon
Wells Fargo
WFC
+$135M
5
CHTR icon
Charter Communications
CHTR
+$101M

Sector Composition

1 Communication Services 20.94%
2 Technology 18.18%
3 Financials 15.15%
4 Consumer Discretionary 12.54%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8B 10.21%
12,766,457
-139,202
2
$1.95B 7.11%
19,657,438
+4,443,157
3
$1.82B 6.62%
3,102,694
+2,793
4
$1.54B 5.63%
8,104,235
-23,200
5
$1.43B 5.22%
3,983,556
-2,692
6
$1.42B 5.19%
5,511,059
+1,539,964
7
$1.4B 5.09%
3,311,636
-5,273
8
$1.16B 4.24%
2,299,111
+8,953
9
$1.16B 4.23%
30,881,614
+12,279,836
10
$1.14B 4.14%
11,871,718
+4,435
11
$1.13B 4.12%
4,586,282
-9,092
12
$1.03B 3.74%
5,190,900
-5,250
13
$955M 3.48%
5,355,834
+1,438
14
$924M 3.37%
14,744,691
-380,190
15
$799M 2.91%
3,149,167
-96,623
16
$793M 2.89%
4,763,708
+53,289
17
$757M 2.76%
2,395,721
+13,555
18
$692M 2.52%
9,849,850
-1,926,443
19
$681M 2.48%
2,071,078
-2,104,243
20
$631M 2.3%
2,554,253
-42,555
21
$622M 2.27%
16,474,294
+1,030,297
22
$577M 2.1%
1,564,616
-35,614
23
$461M 1.68%
1,345,238
-295,045
24
$429M 1.57%
5,744,099
-65,624
25
$284M 1.03%
1,497,758
+11,548
1
2 3