ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$22M (-9%)
Cap. Flow
-$7.13M
Cap. Flow % of AUM
-3.16%
Top 10 Holdings %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
| 1 | Technology | 22.73% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Healthcare | 4.55% |
| 5 | Communication Services | 3.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.28M | 1.01% | 15,696 -308 | -2% | -$44.7K | |||
| $1.76M | 0.78% | 6,552 | New | +$1.76M | |||
| $1.26M | 0.56% | 13,530 +412 | +3% | +$38.5K | |||
| $1.22M | 0.54% | 2,915 | – | – | |||
| $1.09M | 0.48% | 21,834 +412 | +2% | +$20.5K | |||
| $844K | 0.37% | 28,376 +909 | +3% | +$27K | |||
| $748K | 0.33% | 24,278 +168 | +0.7% | +$5.18K | |||
| $539K | 0.24% | 1,872 | – | – | |||
| $394K | 0.17% | 3,812 | – | – | |||
| $339K | 0.15% | 3,867 +6 | +0.2% | +$526 | |||
| $337K | 0.15% | 2,836 +376 | +15% | +$44.7K | |||
| $310K | 0.14% | 939 +300 | +47% | +$99K | |||
| $296K | 0.13% | 2,732 | New | +$296K | |||
| $279K | 0.12% | 4,517 | – | – | |||
| $215K | 0.1% | 831 +11 | +1% | +$2.85K | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -5,367 | Closed | – |
