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
$172M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$118K
3
+$51.2K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$45.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$41.4K

Top Sells

1
+$7.1M
2
+$3.23M
3
+$3.11M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.84M
5
AMBA icon
Ambarella
AMBA
+$807K

Sector Composition

1 Technology 15.62%
2 Healthcare 14.37%
3 Consumer Discretionary 8.97%
4 Communication Services 7.72%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.13%
1,992
52
– –
-33,395
53
– –
-72,886
54
– –
-11,864
55
– –
-53,422
56
– –
-4,610
1 2
3