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
$189M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.52M
3
+$2.49M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.47M
5
XPRO icon
Expro
XPRO
+$223K

Top Sells

1
+$21.7M
2
+$21.3M
3
+$21.3M
4
AXP icon
American Express
AXP
+$2.91M
5
GRMN icon
Garmin
GRMN
+$2.81M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.54%
3 Consumer Discretionary 9.23%
4 Industrials 7.32%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.31%
69,048
+5,412
52
$268K 0.14%
5,650
53
$251K 0.13%
11,864
54
$223K 0.12%
+1,992
55
$205K 0.11%
4,610
56
– –
-31,321
57
– –
-44,616
58
– –
-421,085
59
– –
-53,268
60
– –
-411,776
61
– –
-210,633
62
– –
-37,086
63
– –
-7,000
1 2
3