Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $31.4B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$489M
3
+$439M
4
INTU icon
Intuit
INTU
+$308M
5
PTC icon
PTC
PTC
+$293M

Top Sells

1
+$836M
2
+$543M
3
+$504M
4
SAP icon
SAP
SAP
+$345M
5
CHTR icon
Charter Communications
CHTR
+$343M

Sector Composition

1 Technology 18.73%
2 Communication Services 18.09%
3 Consumer Discretionary 13.61%
4 Energy 11.98%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43B 8.86%
12,758,989
-7,468
2
$2.12B 7.74%
20,210,183
+552,745
3
$1.58B 5.76%
42,772,415
+11,890,801
4
$1.5B 5.46%
3,990,454
+678,818
5
$1.41B 5.15%
2,697,626
+398,515
6
$1.38B 5.04%
13,514,714
+1,642,996
7
$1.28B 4.69%
2,228,830
-873,864
8
$1.28B 4.68%
5,497,939
-13,120
9
$1.19B 4.35%
7,634,138
-470,097
10
$1.15B 4.19%
15,670,885
+926,194
11
$1.05B 3.82%
2,623,489
-1,360,067
12
$938M 3.42%
5,231,604
-124,230
13
$925M 3.37%
5,067,519
+303,811
14
$886M 3.23%
3,302,372
-1,283,910
15
$855M 3.12%
5,150,417
-40,483
16
$838M 3.06%
+7,297,990
17
$832M 3.03%
3,143,287
-5,880
18
$690M 2.52%
1,585,348
+20,732
19
$639M 2.33%
9,678,460
+7,408,608
20
$609M 2.22%
8,478,904
-1,370,946
21
$540M 1.97%
1,767,261
-303,817
22
$506M 1.85%
16,582,949
+108,655
23
$494M 1.8%
5,813,545
+69,446
24
$432M 1.58%
1,900,160
-654,093
25
$308M 1.12%
+501,642
1
2 3