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
$133M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.92M
3
+$5.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M
5
CVS icon
CVS Health
CVS
+$2.53M

Top Sells

1
+$9.71M
2
+$8.51M
3
+$7.71M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.55M
5
BAC icon
Bank of America
BAC
+$3.45M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.68%
3 Consumer Discretionary 6.35%
4 Financials 5.35%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.86%
117,559
-3,373
27
$2.35M 1.77%
236,700
-960
28
$2.22M 1.67%
39,652
-39,218
29
$1.87M 1.41%
119,595
+1,251
30
$1.56M 1.17%
180,880
-4,240
31
$360K 0.27%
+20,300
32
$231K 0.17%
5,650
33
$55K 0.04%
1,754
34
– –
-34,102
35
– –
-117,220
36
– –
-5,926
37
– –
-14,942
38
– –
-123,770
39
– –
-1,195
40
– –
-25,523
41
– –
-503,634
42
– –
-137,925
43
– –
-279,529
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