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
$153M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.16M
3
+$4.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M

Top Sells

1
+$4.72M
2
+$4.5M
3
+$3.67M
4
VTR icon
Ventas
VTR
+$2.72M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.67M

Sector Composition

1 Technology 14%
2 Healthcare 8.62%
3 Consumer Discretionary 7.84%
4 Communication Services 6.97%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28,358
52
– –
-69,739
53
– –
-21,460
54
– –
-38,469
55
– –
-84,510
1 2
3