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
$194M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$16.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M

Top Sells

1
+$238K
2
+$207K
3
+$200K
4
V icon
Visa
V
+$199K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 6.66%
3 Utilities 3.93%
4 Financials 2.74%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.04%
117,144
+9,429
27
$1.3M 0.67%
+102,496
28
$1.14M 0.59%
+10,920
29
$915K 0.47%
5,250
-50
30
$577K 0.3%
25,960
+950
31
$561K 0.29%
+10,194
32
$459K 0.24%
+7,567
33
$310K 0.16%
1,850
-280
34
$23K 0.01%
1,754
35
– –
-5,925
1
2