ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $275M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.77M
3
+$2.75M
4
UPS icon
United Parcel Service
UPS
+$2.44M
5
INTC icon
Intel
INTC
+$2.41M

Top Sells

1
+$19.4M
2
+$3.48M
3
+$3.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.15M
5
SLB icon
SLB Ltd
SLB
+$3.05M

Sector Composition

1 Technology 13.08%
2 Healthcare 7.99%
3 Consumer Discretionary 6.79%
4 Industrials 5.75%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.72%
135,717
+5,280
52
$1.78M 0.71%
274,448
+8,960
53
$1.76M 0.71%
+34,711
54
$1.76M 0.7%
+41,549
55
$1.7M 0.68%
27,121
+209
56
$1.51M 0.61%
11,640
+147
57
$528K 0.21%
+63,636
58
$296K 0.12%
7,000
59
$294K 0.12%
5,650
60
$258K 0.1%
11,864
61
$233K 0.09%
+4,610
62
– –
-66,320
63
– –
-40,700
64
– –
-73,929
65
– –
-648,158
66
– –
-30,013
67
– –
-120,048
68
– –
-44,237
69
– –
-51,647
70
– –
-49,651
71
– –
-50,700
72
– –
-18,276
73
– –
-21,882
74
– –
-72,372
75
– –
-30,980
1 2
3
4