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
$172M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$109K
3
+$50.1K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$44.9K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.7K

Top Sells

1
+$7.1M
2
+$3.23M
3
+$3.11M
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$2.84M
5
AMBA icon
Ambarella
AMBA
+$948K

Sector Composition

1 Technology 15.62%
2 Healthcare 14.37%
3 Consumer Discretionary 8.97%
4 Communication Services 7.72%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.72%
592,988
-279,842
2
$7.26M 4.21%
35,266
-1,039
3
$6.12M 3.55%
81,465
-2,490
4
$6.03M 3.5%
56,329
-2,419
5
$5.4M 3.13%
109,810
-9,892
6
$5.08M 2.95%
162,168
-820
7
$4.54M 2.63%
25,825
-1,989
8
$4.48M 2.6%
36,701
-252
9
$4.21M 2.44%
86,684
+924
10
$4.16M 2.41%
77,650
-256
11
$4.16M 2.41%
30,816
-52
12
$4.05M 2.35%
35,455
+81
13
$3.97M 2.3%
35,688
-61
14
$3.94M 2.28%
33,619
-1,943
15
$3.88M 2.25%
71,898
-248
16
$3.85M 2.23%
44,897
+215
17
$3.54M 2.05%
41,930
-139
18
$3.52M 2.04%
22,932
-27
19
$3.46M 2%
159,280
-340
20
$3.45M 2%
8,542
-22
21
$3.42M 1.98%
50,920
-139
22
$3.31M 1.92%
34,172
-79
23
$3.24M 1.88%
25,147
-63
24
$3.21M 1.86%
62,345
-151
25
$3.17M 1.84%
65,104
-431
1
2 3