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
$99.8M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$482K
3
+$340K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7K
5
MSFT icon
Microsoft
MSFT
+$41.6K

Top Sells

1
+$6.58M
2
+$2.25M
3
+$85.7K
4
AMGN icon
Amgen
AMGN
+$59.2K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.8K

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 18.22%
3 Communication Services 12.34%
4 Healthcare 11.97%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.48%
+19,800
27
$386K 0.39%
4,617
+9
28
$343K 0.34%
3,137
+47
29
$340K 0.34%
+6,202
30
$306K 0.31%
1,735
+52
31
$205K 0.21%
5,650
32
$173K 0.17%
1,754
-171
33
– –
-32,259
34
– –
-56,200
1
2