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
$226M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$296K
3
+$100K
4
CAT icon
Caterpillar
CAT
+$99K
5
LMT icon
Lockheed Martin
LMT
+$92.9K

Top Sells

1
+$3.77M
2
+$2.95M
3
+$1.65M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$887K
5
AVGO icon
Broadcom
AVGO
+$513K

Sector Composition

1 Technology 22.73%
2 Financials 10.9%
3 Consumer Discretionary 6.58%
4 Healthcare 4.55%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.01%
15,696
-308
27
$1.76M 0.78%
+6,552
28
$1.26M 0.56%
13,530
+412
29
$1.22M 0.54%
2,915
30
$1.09M 0.48%
21,834
+412
31
$844K 0.37%
28,376
+909
32
$748K 0.33%
24,278
+168
33
$539K 0.24%
1,872
34
$394K 0.17%
3,812
35
$339K 0.15%
3,867
+6
36
$337K 0.15%
2,836
+376
37
$310K 0.14%
939
+300
38
$296K 0.13%
+2,732
39
$279K 0.12%
4,517
40
$215K 0.1%
831
+11
41
– –
-5,367
42
– –
-2,600
1
2