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
$327M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.74M
3
+$6.42M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$3.77M

Top Sells

1
+$1.97M
2
+$915K
3
+$895K
4
MSFT icon
Microsoft
MSFT
+$508K
5
AMZN icon
Amazon
AMZN
+$433K

Sector Composition

1 Technology 12.17%
2 Financials 4.39%
3 Consumer Discretionary 4.32%
4 Utilities 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.49%
105,280
+1,160
27
$4.44M 1.36%
18,286
+424
28
$4.06M 1.24%
89,760
+1,623
29
$3.99M 1.22%
15,384
+273
30
$3.86M 1.18%
10,447
+410
31
$3.77M 1.15%
+24,770
32
$3.62M 1.11%
47,844
+907
33
$3.5M 1.07%
+33,433
34
$3.07M 0.94%
126,468
+9,444
35
$2.76M 0.84%
172,380
-55,926
36
$1.87M 0.57%
115,240
+9,080
37
$1.5M 0.46%
11,326
+304
38
$1M 0.31%
5,250
39
$822K 0.25%
10,981
+726
40
$745K 0.23%
27,750
+2,120
41
$707K 0.22%
+14,414
42
$677K 0.21%
+4,209
43
$576K 0.18%
8,327
+446
44
$312K 0.1%
1,950
45
$280K 0.09%
+4,798
46
$222K 0.07%
+2,800
47
$217K 0.07%
975
48
$37K 0.01%
1,754
1
2