ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $226M
AUM
$226M
AUM Growth
-$22M
Cap. Flow
-$7.13M
Cap. Flow %
-3.16%
Top 10 Hldgs %
61.49%
Holding
42
New
2
Increased
15
Reduced
19
Closed
2

Top Buys

1
$1.76M
2
$296K
3
$100K
4
$99K
5
$92.9K

Top Sells

1
$3.77M
2
$2.95M
3
$1.65M
4
$513K
5
$251K

Sector Composition

1Technology22.73%
2Financials10.9%
3Consumer Discretionary6.58%
4Healthcare4.55%
5Communication Services3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.5M11.29%54,399
-6,287
-10%
-$2.95M
$24.2M10.7%864,599
+2,234
+0.3%
+$62.5K
$21.5M9.51%38,411
-6,742
-15%
-$3.77M
$12.1M5.37%72,451
-3,067
-4%
-$513K
$11.8M5.21%52,957
-1,128
-2%
-$251K
$11.6M5.13%169,482
-761
-0.5%
-$52K
$8.58M3.8%22,858
-239
-1%
-$89.7K
$8.35M3.7%43,883
-554
-1%
-$105K
$7.7M3.41%49,797
-335
-0.7%
-$51.8K
$7.66M3.39%12,470
-19
-0.2%
-$11.7K
$7.47M3.3%21,301
-4,707
-18%
-$1.65M
$7.11M3.15%13,574
-103
-0.8%
-$53.9K
$6.3M2.79%17,177
-94
-0.5%
-$34.4K
$6.04M2.67%11,341
-55
-0.5%
-$29.3K
$5.84M2.58%18,698
-75
-0.4%
-$23.4K
$5.75M2.54%34,340
-260
-0.8%
-$43.5K
$5.36M2.37%21,856
-93
-0.4%
-$22.8K
$4.95M2.19%197,819
+4,006
+2%
+$100K
$4.93M2.18%11,035
+208
+2%
+$92.9K
$4.5M1.99%26,141
+7
+0%
+$1.21K
$4.11M1.82%186,329
+1,280
+0.7%
+$28.3K
$3.99M1.76%35,698
+131
+0.4%
+$14.6K
$3.17M1.4%125,144
-680
-0.5%
-$17.2K
$3.05M1.35%20,322
-155
-0.8%
-$23.2K
$2.53M1.12%26,285
+109
+0.4%
+$10.5K
12