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
$248M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$331K
3
+$107K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$94.6K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$73.9K

Top Sells

1
+$143K
2
+$30.9K
3
+$29K
4
AMZN icon
Amazon
AMZN
+$23.9K
5
PFE icon
Pfizer
PFE
+$20K

Sector Composition

1 Technology 24.44%
2 Financials 9.22%
3 Consumer Discretionary 6.78%
4 Healthcare 4.14%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1%
26,176
+404
27
$1.24M 0.5%
2,915
28
$1.12M 0.45%
13,118
+72
29
$1.03M 0.42%
21,422
-144
30
$887K 0.36%
5,367
+121
31
$805K 0.32%
27,467
+391
32
$741K 0.3%
24,110
33
$453K 0.18%
1,872
34
$383K 0.15%
3,812
35
$349K 0.14%
3,861
+321
36
$331K 0.13%
+820
37
$271K 0.11%
4,517
38
$265K 0.11%
2,460
39
$232K 0.09%
639
40
$203K 0.08%
2,600
1
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