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
$172M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$109K
3
+$50.1K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$44.9K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.7K

Top Sells

1
+$7.1M
2
+$3.23M
3
+$3.11M
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$2.84M
5
AMBA icon
Ambarella
AMBA
+$948K

Sector Composition

1 Technology 15.62%
2 Healthcare 14.37%
3 Consumer Discretionary 8.97%
4 Communication Services 7.72%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.82%
70,951
-3,935
27
$3.04M 1.76%
30,145
-50
28
$3.01M 1.75%
23,188
-24
29
$2.99M 1.73%
26,419
-35
30
$2.95M 1.71%
59,690
-142
31
$2.92M 1.7%
62,741
-60
32
$2.84M 1.65%
+12,646
33
$2.81M 1.63%
26,491
-16
34
$2.71M 1.57%
28,417
-1,489
35
$2.7M 1.57%
26,304
-9,228
36
$2.55M 1.48%
32,021
+75
37
$2.49M 1.44%
93,680
-3,506
38
$2.22M 1.29%
26,080
-119
39
$2.22M 1.29%
29,522
+92
40
$2.03M 1.18%
20,988
-1,280
41
$1.99M 1.15%
145,801
-9,766
42
$1.92M 1.11%
63,072
-3,406
43
$1.91M 1.11%
19,768
+1,125
44
$1.75M 1.01%
260,080
+6,072
45
$1.74M 1.01%
211,350
-2,166
46
$1.7M 0.99%
44,267
+662
47
$1.61M 0.93%
126,153
+1,014
48
$1.6M 0.93%
11,527
-20
49
$628K 0.36%
75,036
+5,988
50
$272K 0.16%
5,650
1
2
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