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
$99.8M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$482K
3
+$340K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7K
5
MSFT icon
Microsoft
MSFT
+$41.6K

Top Sells

1
+$6.58M
2
+$2.25M
3
+$85.7K
4
AMGN icon
Amgen
AMGN
+$59.2K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.8K

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 18.22%
3 Communication Services 12.34%
4 Healthcare 11.97%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.81%
503,246
-1,026
2
$5.14M 5.15%
45,030
+259
3
$4.78M 4.79%
37,068
+12
4
$4.72M 4.73%
159,040
+980
5
$4.72M 4.73%
35,348
-642
6
$4.53M 4.54%
65,784
+22
7
$4.46M 4.47%
74,797
+14
8
$4.38M 4.39%
160,684
+192
9
$4.28M 4.29%
69,653
-557
10
$4.25M 4.26%
+80,162
11
$4.02M 4.02%
34,802
+199
12
$4M 4.01%
72,481
+753
13
$3.94M 3.95%
51,535
+133
14
$3.74M 3.75%
44,394
-198
15
$3.54M 3.55%
35,656
+305
16
$3.43M 3.44%
22,870
-395
17
$3.17M 3.18%
30,497
+275
18
$2.99M 2.99%
26,797
+162
19
$2.85M 2.86%
32,588
+105
20
$2.85M 2.86%
27,870
+282
21
$2.1M 2.1%
26,727
+242
22
$2.07M 2.08%
54,300
+1,460
23
$1.63M 1.63%
121,704
-1,461
24
$1.61M 1.61%
197,772
-6,726
25
$1.57M 1.57%
42,060
+360
1
2