ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $254M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.2M
3
+$3.18M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$989K
5
AMAT icon
Applied Materials
AMAT
+$965K

Top Sells

1
+$4.39M
2
+$3.31M
3
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$430K
5
AMZN icon
Amazon
AMZN
+$314K

Sector Composition

1 Technology 25.96%
2 Financials 9.84%
3 Consumer Discretionary 6.26%
4 Communication Services 4.32%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.1%
20,671
+292
27
$2.25M 0.85%
26,733
+312
28
$2.18M 0.82%
6,552
+34
29
$1.35M 0.51%
2,915
30
$1.24M 0.47%
23,082
+315
31
$1.09M 0.41%
+3,340
32
$749K 0.28%
24,278
33
$665K 0.25%
1,872
34
$451K 0.17%
+8,300
35
$445K 0.17%
2,386
-76
36
$438K 0.17%
986
+100
37
$437K 0.17%
7,317
38
$429K 0.16%
4,167
39
$415K 0.16%
870
-69
40
$394K 0.15%
3,812
41
$374K 0.14%
5,600
42
$309K 0.12%
4,517
43
$297K 0.11%
2,632
-204
44
$273K 0.1%
6,106
-23,828
45
$243K 0.09%
861
46
$220K 0.08%
1,781
47
$211K 0.08%
2,600
48
$209K 0.08%
+4,225
49
$201K 0.08%
+870
50
– –
-14,088
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