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
$136M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$80.1K
2
+$20.6K
3
+$20.3K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$17K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17K

Top Sells

1
+$12.6M
2
+$6.65M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
AAP icon
Advance Auto Parts
AAP
+$3.11M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 7.14%
3 Utilities 7.1%
4 Financials 7.03%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.65%
11,784
+216
27
$849K 0.62%
5,250
28
$805K 0.59%
53,862
+1,380
29
$738K 0.54%
24,298
-219,098
30
$737K 0.54%
10,215
+281
31
$386K 0.28%
3,982
-129,508
32
$318K 0.23%
1,872
33
$259K 0.19%
2,600
34
$206K 0.15%
4,798
35
– –
-1,040
36
– –
-344,590
37
– –
-64,344
38
– –
-19,890
1
2