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
$85M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.23M
3
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$19.6K
5
AAPL icon
Apple
AAPL
+$17.4K

Top Sells

1
+$6.26M
2
+$6.12M
3
+$6.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.54M

Sector Composition

1 Consumer Discretionary 23.2%
2 Technology 19.06%
3 Healthcare 12.87%
4 Communication Services 8.95%
5 Utilities 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 14.73%
492,966
-100,022
2
$4.49M 5.28%
162,800
+632
3
$4.43M 5.22%
77,994
+344
4
$4.41M 5.18%
71,654
-244
5
$4.26M 5.02%
36,763
+62
6
$4.14M 4.87%
35,811
+123
7
$4.08M 4.8%
159,560
+280
8
$4.01M 4.72%
44,650
-247
9
$3.6M 4.23%
65,297
+193
10
$3.6M 4.23%
35,184
-271
11
$3.56M 4.18%
51,030
+110
12
$3.49M 4.11%
42,008
+78
13
$3.36M 3.95%
34,210
+38
14
$3.18M 3.74%
23,009
+77
15
$3.15M 3.7%
71,055
+104
16
$2.89M 3.4%
26,359
-60
17
$2.66M 3.13%
30,019
-126
18
$2.66M 3.13%
+55,386
19
$2.54M 2.99%
32,070
+49
20
$2.23M 2.62%
+27,233
21
$1.83M 2.16%
+25,967
22
$1.55M 1.82%
202,806
-8,544
23
$1.45M 1.7%
120,918
-5,235
24
$496K 0.58%
2,588
-32,678
25
$234K 0.28%
5,650
1
2 3