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ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $254M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$493K
3
+$352K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$150K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$69.4K

Top Sells

1
+$5.89M
2
+$3.67M
3
+$70.8K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$65.9K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$49K

Sector Composition

1 Technology 14.72%
2 Consumer Discretionary 5.71%
3 Financials 5.06%
4 Communication Services 4.04%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.51%
126,184
+1,641
27
$2.48M 1.39%
40,033
-60
28
$2.39M 1.34%
130,716
+1,080
29
$2.32M 1.3%
196,194
-2,844
30
$2.16M 1.21%
102,437
-3,358
31
$2.01M 1.13%
191,136
-728
32
$492K 0.28%
+27,490
33
$416K 0.23%
21,250
+700
34
$353K 0.2%
+16,585
35
$232K 0.13%
5,650
36
$50K 0.03%
1,754
37
– –
-89,250
1
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