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
$102M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.06M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$359K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$346K

Top Sells

1
+$193K
2
+$90.2K
3
+$60.7K
4
AMZN icon
Amazon
AMZN
+$50.7K

Sector Composition

1 Consumer Discretionary 20.83%
2 Technology 17.05%
3 Communication Services 11.81%
4 Healthcare 11.71%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 12.48%
504,272
+11,306
2
$6.58M 6.45%
32,259
+29,671
3
$5.34M 5.24%
158,060
-1,500
4
$4.76M 4.67%
35,990
+179
5
$4.69M 4.6%
44,771
+121
6
$4.49M 4.41%
74,783
-3,211
7
$4.39M 4.31%
70,210
-1,444
8
$4.36M 4.28%
37,056
+293
9
$4.22M 4.14%
160,492
-2,308
10
$3.99M 3.91%
51,402
+372
11
$3.98M 3.9%
71,728
+673
12
$3.93M 3.86%
65,762
+465
13
$3.8M 3.73%
44,592
+2,584
14
$3.78M 3.71%
23,265
+256
15
$3.71M 3.65%
35,351
+167
16
$3.62M 3.55%
34,603
+393
17
$3.05M 2.99%
26,635
+276
18
$2.92M 2.86%
30,222
+203
19
$2.64M 2.59%
32,483
+413
20
$2.5M 2.46%
27,588
+355
21
$2.25M 2.21%
56,200
+814
22
$2.06M 2.02%
+52,840
23
$1.93M 1.89%
26,485
+518
24
$1.66M 1.62%
204,498
+1,692
25
$1.58M 1.55%
123,165
+2,247
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