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
$168M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.9K
2
+$11K
3
+$3.36K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.68K
5
IYF icon
iShares US Financials ETF
IYF
+$840

Top Sells

1
+$13.8M
2
+$11.3M
3
+$11.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.64M

Sector Composition

1 Technology 23.1%
2 Financials 7.29%
3 Consumer Discretionary 6.2%
4 Utilities 5.49%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.01%
113,763
-387
27
$1.15M 0.69%
16,132
-147
28
$992K 0.59%
46,818
-530,997
29
$818K 0.49%
11,682
+12
30
$818K 0.49%
30,550
+100
31
$818K 0.49%
5,250
32
$794K 0.47%
53,907
-762,513
33
$755K 0.45%
52,104
-37,936
34
$691K 0.41%
9,835
+1
35
$312K 0.19%
1,850
36
$236K 0.14%
2,600
37
$232K 0.14%
1,035
+15
38
$228K 0.14%
4,798
39
$202K 0.12%
9,636
-119,341
40
– –
-5,260
41
– –
-92,793
42
– –
-21,062
1
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