ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $254M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.15M
3
+$1.96M
4
SBUX icon
Starbucks
SBUX
+$19.3K
5
AAPL icon
Apple
AAPL
+$18.5K

Top Sells

1
+$6.63M
2
+$6.12M
3
+$6.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.54M

Sector Composition

1 Consumer Discretionary 23.2%
2 Technology 19.06%
3 Healthcare 12.87%
4 Communication Services 8.95%
5 Utilities 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177K 0.21%
1,925
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