ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $254M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.89M
3
+$3.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

1
+$20M
2
+$5.91M
3
+$3.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M

Sector Composition

1 Technology 9.02%
2 Communication Services 7.22%
3 Consumer Discretionary 6.71%
4 Healthcare 5.43%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,624
77
– –
-62,014
78
– –
-236,800
79
– –
-48,800
80
– –
-36,361
81
– –
-10,175
1 2 3
4