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
$232M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.21%
2 Technology 6.06%
3 Consumer Staples 4.24%
4 Communication Services 4.13%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.7M 9.38%
+428,445
2
$20M 8.62%
+236,800
3
$19.1M 8.24%
+361,910
4
$17.8M 7.7%
+176,087
5
$11.9M 5.12%
+469,162
6
$8.62M 3.72%
+52,100
7
$7.11M 3.07%
+1,257,440
8
$6.34M 2.74%
+34,350
9
$5.69M 2.45%
+79,710
10
$5.36M 2.31%
+267,512
11
$5.12M 2.21%
+85,450
12
$4.64M 2%
+52,705
13
$4.55M 1.96%
+372,234
14
$3.92M 1.69%
+314,421
15
$3.67M 1.59%
+191,433
16
$3.58M 1.55%
+487,794
17
$3.37M 1.45%
+40,915
18
$3.26M 1.41%
+59,605
19
$3.12M 1.34%
+156,200
20
$3.1M 1.34%
+73,237
21
$3M 1.29%
+36,035
22
$2.99M 1.29%
+26,865
23
$2.68M 1.16%
+28,800
24
$2.68M 1.16%
+95,878
25
$2.44M 1.05%
+65,321