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
$256M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.89M
3
+$3.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.1M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

1
+$20M
2
+$5.98M
3
+$3.91M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.13M

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
1
$21.7M 8.51%
860,386
+391,224
2
$21.1M 8.27%
416,655
-11,790
3
$21M 8.2%
206,677
+30,590
4
$20.9M 8.16%
395,530
+33,620
5
$19.9M 7.77%
+641,206
6
$4.76M 1.86%
64,900
-14,810
7
$4.64M 1.82%
28,276
-23,824
8
$4.57M 1.79%
24,451
-9,899
9
$3.27M 1.28%
170,324
-97,188
10
$3.18M 1.25%
+119,790
11
$3.15M 1.23%
76,958
+11,637
12
$3.1M 1.21%
+37,766
13
$3.04M 1.19%
66,969
-6,268
14
$2.99M 1.17%
30,465
+9,213
15
$2.98M 1.17%
50,690
+34,015
16
$2.98M 1.17%
+62,754
17
$2.98M 1.16%
30,510
+17,710
18
$2.97M 1.16%
+53,747
19
$2.96M 1.16%
90,723
+57,875
20
$2.96M 1.16%
33,741
-18,964
21
$2.94M 1.15%
62,367
+35,192
22
$2.94M 1.15%
60,686
+35,376
23
$2.93M 1.15%
37,195
+21,060
24
$2.93M 1.15%
33,729
-2,306
25
$2.91M 1.14%
49,361
-36,089
1
2 3 4