ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $275M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$88K
2
+$65.7K
3
+$65K
4
MSFT icon
Microsoft
MSFT
+$16K

Top Sells

1
+$2.47M
2
+$2.11M
3
+$1.97M
4
AWK icon
American Water Works
AWK
+$1.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$237K

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 16.98%
3 Healthcare 11.23%
4 Communication Services 10.77%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.56%
19,685
-115
27
$431K 0.47%
4,600
-17
28
$402K 0.44%
3,739
+602
29
$377K 0.42%
2,105
+370
30
$242K 0.27%
5,650
31
$210K 0.23%
4,928
-1,274
32
$154K 0.17%
1,754
1
2