Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $32.1B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$880M
3
+$555M
4
COF icon
Capital One
COF
+$295M
5
HUM icon
Humana
HUM
+$201M

Top Sells

1
+$718M
2
+$279M
3
+$225M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
5
META icon
Meta Platforms (Facebook)
META
+$209M

Sector Composition

1 Technology 23.86%
2 Communication Services 16.57%
3 Consumer Discretionary 13.48%
4 Healthcare 12.59%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58B 8.49%
11,744,477
-1,014,512
2
$2B 6.58%
22,236,614
+2,026,431
3
$1.96B 6.47%
3,944,863
-45,591
4
$1.68B 5.52%
5,371,620
+2,673,994
5
$1.52B 5%
42,538,864
-233,551
6
$1.5B 4.94%
12,812,346
-702,368
7
$1.45B 4.78%
6,813,131
+1,581,527
8
$1.39B 4.6%
1,889,831
-338,999
9
$1.38B 4.55%
5,749,233
+251,294
10
$1.23B 4.06%
5,020,828
-46,691
11
$1.14B 3.76%
5,040,443
-109,974
12
$1.13B 3.72%
6,361,852
-1,272,286
13
$1,000M 3.29%
9,036,657
+1,738,667
14
$982M 3.24%
+1,225,871
15
$966M 3.18%
3,949,474
+806,187
16
$915M 3.01%
3,007,780
-294,592
17
$909M 3%
12,913,124
-2,757,761
18
$815M 2.69%
2,284,259
-339,230
19
$778M 2.56%
9,630,929
-47,531
20
$636M 2.1%
6,465,652
+652,107
21
$613M 2.02%
1,574,950
-10,398
22
$565M 1.86%
+2,859,518
23
$495M 1.63%
1,860,156
-40,004
24
$485M 1.6%
16,446,791
-136,158
25
$430M 1.42%
2,496,745
+607,374
1
2 3