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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20M
3
+$19.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.21%
2 Technology 6.06%
3 Consumer Staples 4.24%
4 Communication Services 4.13%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.5%
+15,270
52
$1.15M 0.5%
+12,800
53
$1.14M 0.49%
+25,310
54
$1.12M 0.48%
+13,030
55
$1.08M 0.47%
+41,115
56
$983K 0.42%
+32,848
57
$978K 0.42%
+62,014
58
$965K 0.42%
+10,532
59
$846K 0.37%
+16,675
60
$832K 0.36%
+8,665
61
$806K 0.35%
+7,815
62
$764K 0.33%
+5,600
63
$730K 0.32%
+12,913
64
$650K 0.28%
+9,975
65
$630K 0.27%
+2,678
66
$622K 0.27%
+7,400
67
$614K 0.27%
+23,075
68
$483K 0.21%
+19,624
69
$387K 0.17%
+2,926
70
$323K 0.14%
+4,578
71
$268K 0.12%
+5,150
72
$256K 0.11%
+5,900
73
$225K 0.1%
+7,300
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