ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+0.38%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$368M
AUM Growth
+$368M
(+4.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
51
New
1
Increased
29
Reduced
15
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.94M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$4.12M |
| 4 |
Generac Holdings
GNRC
|
$4.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 2 |
Intuit
INTU
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$938K |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Industrials | 3.07% |
| 5 | Utilities | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expro
XPRO
$1.44B
| $31K | 0.01% | 10,525 | – | – |
|