ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $265M
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.14M
3
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.53M

Top Sells

1
+$19.4M
2
+$3.48M
3
+$3.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.15M
5
SLB icon
SLB Ltd
SLB
+$3.05M

Sector Composition

1 Technology 13.08%
2 Healthcare 7.99%
3 Consumer Discretionary 6.79%
4 Industrials 5.75%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.35%
35,633
+472
27
$3.22M 1.29%
42,300
+374
28
$3.22M 1.29%
78,416
+482
29
$3.14M 1.26%
+74,184
30
$3.09M 1.24%
26,752
-846
31
$3.09M 1.24%
34,556
+352
32
$2.99M 1.2%
+55,168
33
$2.97M 1.19%
63,454
+771
34
$2.93M 1.17%
23,397
+271
35
$2.92M 1.17%
8,606
+52
36
$2.91M 1.17%
31,321
+421
37
$2.85M 1.14%
156,675
+2,255
38
$2.81M 1.13%
53,268
+505
39
$2.8M 1.12%
30,382
+275
40
$2.79M 1.12%
26,656
+323
41
$2.76M 1.11%
37,086
+276
42
$2.59M 1.04%
98,189
+1,484
43
$2.57M 1.03%
+23,132
44
$2.53M 1.01%
+32,224
45
$2.51M 1.01%
+69,238
46
$2.5M 1%
161,420
+2,400
47
$2.33M 0.93%
29,366
+860
48
$2.07M 0.83%
+18,439
49
$2M 0.8%
244,554
+12,858
50
$1.95M 0.78%
+44,616
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