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
$90.7M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$91.3K
2
+$66.3K
3
+$64.7K
4
MSFT icon
Microsoft
MSFT
+$15.8K

Top Sells

1
+$2.61M
2
+$2.19M
3
+$2.09M
4
UNH icon
UnitedHealth
UNH
+$2.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 16.98%
3 Healthcare 11.23%
4 Communication Services 10.77%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.87%
493,918
-9,328
2
$4.51M 4.97%
81,817
+1,655
3
$4.41M 4.86%
34,550
-798
4
$4.17M 4.59%
72,981
-1,816
5
$3.85M 4.24%
34,005
-797
6
$3.78M 4.17%
158,284
-2,400
7
$3.75M 4.13%
67,906
-1,747
8
$3.73M 4.11%
50,247
-1,288
9
$3.73M 4.1%
72,789
+308
10
$3.63M 3.99%
43,530
-864
11
$3.41M 3.76%
22,441
-429
12
$3.4M 3.74%
34,735
-921
13
$3.37M 3.71%
39,886
-25,898
14
$3.32M 3.66%
29,749
-748
15
$3.15M 3.47%
22,323
-14,745
16
$3.13M 3.45%
26,389
-408
17
$3.08M 3.39%
86,040
-73,000
18
$3.06M 3.37%
26,746
-18,284
19
$2.9M 3.2%
27,278
-592
20
$2.55M 2.81%
32,012
-576
21
$2.35M 2.59%
26,584
-143
22
$1.86M 2.05%
52,980
-1,320
23
$1.64M 1.81%
118,992
-2,712
24
$1.6M 1.76%
192,762
-5,010
25
$1.45M 1.6%
41,960
-100
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