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
$143M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.86M
3
+$2.06M
4
WMT icon
Walmart
WMT
+$91.9K
5
DIS icon
Walt Disney
DIS
+$61.6K

Top Sells

1
+$16.7M
2
+$8.78M
3
+$7.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.85M

Sector Composition

1 Technology 14.61%
2 Financials 9.41%
3 Healthcare 8.6%
4 Consumer Discretionary 5.76%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.92%
24,065
+40
27
$2.56M 1.79%
122,241
-2,602
28
$2.53M 1.77%
120,103
-2,778
29
$2.53M 1.76%
25,164
+613
30
$2.31M 1.61%
77,811
+3,099
31
$2.06M 1.44%
+14,070
32
$1.98M 1.38%
188,508
-53,190
33
$1.71M 1.19%
104,445
-31,926
34
$1.62M 1.13%
180,280
-63,096
35
$1.15M 0.81%
65,418
-497,973
36
$1.1M 0.77%
25,050
-122
37
$245K 0.17%
5,650
38
$244K 0.17%
1,525
-104,114
39
$57K 0.04%
1,754
40
– –
-2,095
41
– –
-47,785
42
– –
-22,318
43
– –
-14,923
44
– –
-267,344
45
– –
-76,458
46
– –
-81,011
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