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
$179M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.61M
3
+$794K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K

Top Sells

1
+$153K
2
+$55.5K
3
+$40.5K
4
CVX icon
Chevron
CVX
+$34.5K
5
UNH icon
UnitedHealth
UNH
+$26K

Sector Composition

1 Technology 24.12%
2 Consumer Discretionary 6.51%
3 Financials 6.29%
4 Utilities 4.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.58%
3,017
27
$885K 0.49%
29,690
-330
28
$840K 0.47%
24,923
+75
29
$745K 0.42%
5,298
-75
30
$740K 0.41%
24,110
-188
31
$372K 0.21%
3,812
-170
32
$334K 0.19%
1,872
33
$241K 0.13%
2,600
1
2