Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $29.8B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$443M
3
+$252M
4
LEN icon
Lennar Class A
LEN
+$51.9M
5
INTU icon
Intuit
INTU
+$15.6M

Top Sells

1
+$427M
2
+$345M
3
+$200M
4
SHEL icon
Shell
SHEL
+$193M
5
WWD icon
Woodward
WWD
+$161M

Sector Composition

1 Technology 27.01%
2 Communication Services 14.82%
3 Healthcare 14.75%
4 Consumer Discretionary 13.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59B 8.23%
11,774,440
+29,963
2
$2.05B 6.52%
3,953,701
+8,838
3
$1.9B 6.06%
20,121,050
-2,115,564
4
$1.87B 5.95%
5,414,512
+42,892
5
$1.85B 5.87%
7,664,302
+1,915,069
6
$1.5B 4.76%
1,546,571
+320,700
7
$1.49B 4.75%
6,129,127
-232,725
8
$1.45B 4.61%
6,812,142
-989
9
$1.41B 4.48%
11,637,399
-1,174,947
10
$1.41B 4.48%
5,037,908
-2,535
11
$1.34B 4.25%
42,536,618
-2,246
12
$1.23B 3.9%
6,182,207
+3,322,689
13
$1.19B 3.79%
9,455,043
+418,386
14
$1.1B 3.52%
4,372,345
-648,483
15
$1.05B 3.33%
1,426,246
-463,585
16
$1.03B 3.28%
3,965,492
+16,018
17
$814M 2.59%
2,284,151
-108
18
$805M 2.56%
3,012,552
+4,772
19
$790M 2.52%
8,968,738
-662,191
20
$732M 2.33%
10,238,239
-2,674,885
21
$539M 1.72%
16,394,322
-52,469
22
$508M 1.62%
1,571,691
-3,259
23
$507M 1.61%
2,497,626
+881
24
$480M 1.53%
1,852,065
-8,091
25
$417M 1.33%
6,564,102
+98,450
1
2 3