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
$135M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.74M
3
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.17M

Top Sells

1
+$3.74M
2
+$2.55M
3
+$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25K

Sector Composition

1 Technology 14.29%
2 Consumer Discretionary 11.79%
3 Healthcare 9.9%
4 Communication Services 7.88%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 2.16%
+17,455
27
$2.74M 2.03%
+43,476
28
$2.72M 2.02%
+38,469
29
$2.67M 1.98%
28,358
+1,080
30
$2.66M 1.97%
+83,775
31
$2.58M 1.91%
+40,310
32
$2.54M 1.88%
28,365
+1,781
33
$2.39M 1.78%
+35,940
34
$2.17M 1.61%
54,020
+1,040
35
$1.75M 1.3%
124,080
+5,088
36
$1.66M 1.23%
42,680
+720
37
$1.63M 1.21%
189,858
-2,904
38
$525K 0.39%
21,460
+1,775
39
$402K 0.3%
4,609
+9
40
$238K 0.18%
5,650
41
$137K 0.1%
1,754
42
– –
-32,012
43
– –
-4,928
1
2