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
$163M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.64M
3
+$5.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
5
PFE icon
Pfizer
PFE
+$2.92M

Top Sells

1
+$4.16M
2
+$4.13M
3
+$4.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.84M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.78M

Sector Composition

1 Healthcare 8.63%
2 Technology 7.39%
3 Communication Services 7.07%
4 Financials 6.98%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.7%
23,178
-11,316
27
$2.71M 1.66%
23,321
-7,575
28
$2.7M 1.66%
+85,996
29
$2.69M 1.65%
+22,439
30
$2.68M 1.65%
63,260
+9,460
31
$2.68M 1.64%
32,233
-11,137
32
$2.64M 1.62%
24,558
+22,702
33
$2.44M 1.5%
31,251
+13,727
34
$2.39M 1.46%
+112,504
35
$2.38M 1.46%
112,017
+100,124
36
$1.96M 1.2%
209,334
+14,712
37
$1.96M 1.2%
131,673
+9,471
38
$1.76M 1.08%
232,728
+154,592
39
$867K 0.53%
23,005
+11,793
40
$783K 0.48%
13,234
+7,366
41
$260K 0.16%
5,650
42
$111K 0.07%
1,754
43
– –
-85,651
44
– –
-42,360
45
– –
-99,394
46
– –
-32,082
47
– –
-125,088
48
– –
-59,262
49
– –
-76,675
50
– –
-73,266
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