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
$159M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.54M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85K

Top Sells

1
+$3.02M
2
+$2.83M
3
+$132K
4
XYZ
Block Inc
XYZ
+$61.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56.6K

Sector Composition

1 Technology 14.66%
2 Financials 8.47%
3 Healthcare 6.34%
4 Consumer Discretionary 5.96%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.81%
+5,762
27
$2.68M 1.69%
25,604
+440
28
$2.55M 1.61%
121,533
-708
29
$2.52M 1.59%
232,548
+44,040
30
$2.51M 1.58%
119,382
-721
31
$2.28M 1.44%
79,911
+2,100
32
$1.92M 1.21%
14,384
+314
33
$1.7M 1.07%
179,616
-664
34
$1.69M 1.07%
103,119
-1,326
35
$1.05M 0.66%
24,804
-246
36
$259K 0.16%
5,650
37
$205K 0.13%
1,195
-330
38
$82K 0.05%
1,754
39
– –
-16,578
40
– –
-44,693
1
2