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
$189M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.52M
3
+$2.49M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.47M
5
XPRO icon
Expro
XPRO
+$223K

Top Sells

1
+$21.7M
2
+$21.3M
3
+$21.3M
4
AXP icon
American Express
AXP
+$2.91M
5
GRMN icon
Garmin
GRMN
+$2.81M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.54%
3 Consumer Discretionary 9.23%
4 Industrials 7.32%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.71%
72,886
-1,298
27
$3.21M 1.7%
34,251
-305
28
$3.12M 1.65%
23,212
-185
29
$3.11M 1.65%
33,395
-763
30
$3.05M 1.62%
62,801
-653
31
$3.04M 1.61%
74,886
-1,024
32
$3.03M 1.6%
26,454
-202
33
$2.97M 1.57%
159,620
-1,800
34
$2.93M 1.55%
30,195
-187
35
$2.84M 1.5%
53,422
-1,746
36
$2.84M 1.5%
26,507
-245
37
$2.69M 1.42%
35,532
+821
38
$2.67M 1.41%
97,186
-1,003
39
$2.62M 1.39%
31,946
-278
40
$2.28M 1.21%
29,430
+64
41
$2.28M 1.21%
26,199
-922
42
$2.2M 1.16%
155,567
-1,108
43
$2.16M 1.14%
22,268
-864
44
$2.08M 1.1%
66,478
-2,760
45
$1.96M 1.04%
18,643
+204
46
$1.83M 0.97%
43,605
+2,056
47
$1.76M 0.93%
213,516
-31,038
48
$1.73M 0.92%
11,547
-93
49
$1.71M 0.9%
254,008
-20,440
50
$1.64M 0.87%
125,139
-10,578
1
2
3