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
$189M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.52M
3
+$2.49M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.47M
5
XPRO icon
Expro
XPRO
+$223K

Top Sells

1
+$21.7M
2
+$21.3M
3
+$21.3M
4
AXP icon
American Express
AXP
+$2.91M
5
GRMN icon
Garmin
GRMN
+$2.81M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.54%
3 Consumer Discretionary 9.23%
4 Industrials 7.32%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 11.71%
872,830
-61,042
2
$7.49M 3.96%
36,305
+12,212
3
$6.54M 3.46%
83,955
+18,873
4
$6.2M 3.28%
58,748
+23,553
5
$6.01M 3.18%
+119,702
6
$5.07M 2.68%
162,988
-4,872
7
$4.94M 2.61%
27,814
-531
8
$4.37M 2.31%
36,953
-341
9
$4.23M 2.24%
85,760
+735
10
$4.06M 2.15%
35,749
-384
11
$4M 2.12%
30,868
-1,309
12
$3.71M 1.96%
35,374
-259
13
$3.69M 1.95%
77,906
-510
14
$3.67M 1.94%
44,682
-344
15
$3.67M 1.94%
22,959
-209
16
$3.62M 1.91%
72,146
-520
17
$3.62M 1.91%
8,564
-42
18
$3.57M 1.89%
62,496
-468
19
$3.56M 1.88%
42,069
-231
20
$3.55M 1.88%
65,535
-442
21
$3.49M 1.85%
35,562
-456
22
$3.48M 1.84%
25,210
-316
23
$3.34M 1.77%
51,059
-389
24
$3.26M 1.72%
59,832
-1,284
25
$3.24M 1.71%
29,906
-426
1
2 3