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
$249M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.14M
3
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.53M

Top Sells

1
+$19.4M
2
+$3.48M
3
+$3.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.15M
5
SLB icon
SLB Limited
SLB
+$3.05M

Sector Composition

1 Technology 13.08%
2 Healthcare 7.99%
3 Consumer Discretionary 6.79%
4 Industrials 5.75%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.47%
933,872
+67,338
2
$21.7M 8.68%
411,776
+10,608
3
$21.3M 8.53%
210,633
+2,043
4
$21.3M 8.53%
421,085
+2,900
5
$5.17M 2.07%
65,082
+559
6
$5.04M 2.02%
28,345
-32
7
$4.95M 1.98%
24,093
-104
8
$4.63M 1.86%
167,860
+2,280
9
$4.08M 1.64%
+85,025
10
$3.79M 1.52%
36,133
+290
11
$3.77M 1.51%
37,294
+336
12
$3.71M 1.49%
32,177
+341
13
$3.69M 1.48%
23,168
+164
14
$3.64M 1.46%
34,158
+285
15
$3.63M 1.46%
35,195
+468
16
$3.61M 1.45%
30,332
+240
17
$3.53M 1.41%
75,910
+777
18
$3.52M 1.41%
65,977
+377
19
$3.51M 1.41%
45,026
+382
20
$3.51M 1.41%
25,526
+257
21
$3.49M 1.4%
72,666
+796
22
$3.4M 1.36%
61,116
+488
23
$3.4M 1.36%
36,018
+229
24
$3.37M 1.35%
51,448
+560
25
$3.37M 1.35%
62,964
+980
1
2 3 4