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
$185M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.17M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$284K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$156K

Top Sells

1
+$1.48M
2
+$131K
3
+$121K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.5K
5
AMZN icon
Amazon
AMZN
+$60.6K

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 5.55%
3 Financials 4.82%
4 Healthcare 4.13%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.6%
53,827
+612
27
$2.91M 1.58%
40,093
+268
28
$2.65M 1.43%
124,543
+6,146
29
$2.33M 1.26%
199,038
-5,940
30
$2.29M 1.24%
129,636
-3,300
31
$2.23M 1.21%
105,795
-6,220
32
$2M 1.08%
191,864
-11,664
33
$416K 0.23%
20,550
+500
34
$231K 0.13%
5,650
35
$57K 0.03%
1,754
1
2