ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $275M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$803K
3
+$655K
4
ADM icon
Archer Daniels Midland
ADM
+$386K
5
IBM icon
IBM
IBM
+$254K

Top Sells

1
+$11M
2
+$10.5M
3
+$844K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$703K
5
AVGO icon
Broadcom
AVGO
+$325K

Sector Composition

1 Technology 27.84%
2 Financials 11.15%
3 Consumer Discretionary 7.08%
4 Communication Services 3.8%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.18%
20,379
+57
27
$2.08M 0.91%
6,518
-34
28
$1.28M 0.56%
2,915
29
$1.27M 0.56%
29,934
+2,874
30
$1.19M 0.52%
22,767
+933
31
$748K 0.33%
24,278
32
$571K 0.25%
1,872
33
$407K 0.18%
4,167
+300
34
$392K 0.17%
3,812
35
$389K 0.17%
2,462
-270
36
$386K 0.17%
+7,317
37
$365K 0.16%
939
38
$358K 0.16%
5,600
-163,882
39
$313K 0.14%
4,517
40
$306K 0.13%
2,836
41
$281K 0.12%
886
+55
42
$254K 0.11%
+861
43
$210K 0.09%
+1,781
44
$209K 0.09%
+2,600
45
– –
-28,376
1
2