ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $275M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.78M
3
+$569K
4
JPM icon
JPMorgan Chase
JPM
+$19.5K

Top Sells

1
+$2.91M
2
+$305K
3
+$287K
4
AAPL icon
Apple
AAPL
+$277K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$236K

Sector Composition

1 Technology 23.25%
2 Financials 8.83%
3 Consumer Discretionary 6.32%
4 Healthcare 5.28%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.63%
30,628
-494
27
$1.1M 0.54%
2,915
-102
28
$880K 0.43%
29,552
-392
29
$872K 0.42%
23,192
-1,533
30
$754K 0.37%
5,201
-135
31
$738K 0.36%
24,110
32
$376K 0.18%
3,812
33
$358K 0.17%
1,872
34
$264K 0.13%
2,600
35
– –
-50,824
1
2