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
$256M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.89M
3
+$3.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.1M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

1
+$20M
2
+$5.98M
3
+$3.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.13M

Sector Composition

1 Technology 9.02%
2 Communication Services 7.22%
3 Consumer Discretionary 6.71%
4 Healthcare 5.43%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.93%
78,041
+54,966
52
$2.31M 0.9%
30,055
+12,280
53
$1.91M 0.75%
+69,524
54
$1.5M 0.59%
26,763
+3,535
55
$1.45M 0.57%
18,370
+5,340
56
$1.44M 0.56%
117,450
-254,784
57
$1.41M 0.55%
11,240
+5,640
58
$1.34M 0.52%
179,760
-308,034
59
$1.25M 0.49%
217,728
-1,039,712
60
$914K 0.36%
71,040
-243,381
61
$551K 0.22%
41,156
-59,792
62
$256K 0.1%
5,900
63
$253K 0.1%
12,918
-178,515
64
$248K 0.1%
7,000
-300
65
– –
-41,115
66
– –
-9,975
67
– –
-17,565
68
– –
-4,578
69
– –
-12,770
70
– –
-2,926
71
– –
-12,913
72
– –
-7,815
73
– –
-10,532
74
– –
-5,150
75
– –
-59,644
1 2
3
4