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
$242M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.84M
3
+$4M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M

Top Sells

1
+$2.96M
2
+$730K
3
+$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$172K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

1 Technology 15.14%
2 Consumer Discretionary 5.72%
3 Utilities 3.47%
4 Financials 2.26%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.25%
224,982
-1,296
27
$2.16M 0.89%
116,937
-207
28
$2.07M 0.85%
97,534
-3,585
29
$1.5M 0.62%
104,168
+1,672
30
$1.29M 0.53%
11,043
+123
31
$1.12M 0.46%
5,250
32
$620K 0.26%
26,300
+340
33
$587K 0.24%
10,354
+160
34
$501K 0.21%
7,855
+288
35
$338K 0.14%
1,910
+60
36
$16K 0.01%
1,754
37
– –
-29,676
1
2