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
$222M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$933K
3
+$697K
4
XOM icon
Exxon Mobil
XOM
+$273K
5
DUK icon
Duke Energy
DUK
+$259K

Top Sells

1
+$1.8M
2
+$406K
3
+$243K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$232K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

1 Technology 23.33%
2 Financials 9.26%
3 Consumer Discretionary 6.7%
4 Healthcare 4.75%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.55%
12,853
-2,461
27
$1.16M 0.52%
2,915
28
$902K 0.41%
21,416
-1,776
29
$841K 0.38%
26,465
-3,087
30
$821K 0.37%
5,270
+69
31
$743K 0.33%
24,110
32
$385K 0.17%
1,872
33
$379K 0.17%
3,812
34
$273K 0.12%
+2,346
35
$267K 0.12%
2,600
36
$259K 0.12%
+2,673
37
$249K 0.11%
+679
38
$231K 0.1%
+4,638
39
$222K 0.1%
+3,687
40
$210K 0.09%
+1,591
41
– –
-97,176
1
2