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
$153M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.5M
3
+$4.27M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.45M

Top Sells

1
+$4.76M
2
+$4.5M
3
+$3.67M
4
VTR icon
Ventas
VTR
+$2.72M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.67M

Sector Composition

1 Technology 14%
2 Healthcare 8.62%
3 Consumer Discretionary 7.84%
4 Communication Services 6.97%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.93%
40,718
+170
27
$2.84M 1.86%
+32,082
28
$2.78M 1.82%
125,088
-35,406
29
$2.67M 1.75%
42,680
-796
30
$2.63M 1.72%
99,394
-34,923
31
$2.59M 1.7%
85,651
+1,876
32
$2.52M 1.65%
28,907
+542
33
$2.21M 1.45%
+15,592
34
$2.15M 1.41%
13,994
-3,461
35
$2.13M 1.4%
53,800
-220
36
$1.95M 1.28%
+25,929
37
$1.88M 1.23%
+12,381
38
$1.77M 1.16%
122,202
-1,878
39
$1.73M 1.13%
194,622
+4,764
40
$1.64M 1.07%
42,360
-320
41
$1.47M 0.96%
+17,524
42
$545K 0.36%
78,136
-682,856
43
$413K 0.27%
+11,212
44
$376K 0.25%
+5,868
45
$345K 0.23%
3,817
-792
46
$258K 0.17%
5,650
47
$252K 0.17%
+11,893
48
$218K 0.14%
+1,856
49
$130K 0.09%
1,754
50
– –
-40,310
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2
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