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
$135M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.74M
3
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.17M

Top Sells

1
+$3.74M
2
+$2.55M
3
+$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25K

Sector Composition

1 Technology 14.29%
2 Consumer Discretionary 11.79%
3 Healthcare 9.9%
4 Communication Services 7.88%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 6.53%
346,726
-147,192
2
$5.28M 3.91%
+760,992
3
$4.74M 3.52%
+21,908
4
$4.68M 3.47%
39,411
+35,672
5
$4.62M 3.42%
163,280
+4,996
6
$4.55M 3.37%
24,891
+22,786
7
$4.5M 3.34%
84,510
+2,693
8
$4.48M 3.33%
34,841
+291
9
$4.45M 3.3%
+81,949
10
$4.33M 3.21%
75,233
+2,444
11
$4.24M 3.15%
34,711
+706
12
$4.23M 3.14%
51,140
+893
13
$4.07M 3.02%
75,124
+2,143
14
$3.89M 2.88%
+160,494
15
$3.8M 2.82%
22,781
+340
16
$3.75M 2.78%
+134,317
17
$3.68M 2.73%
87,860
+1,820
18
$3.67M 2.72%
69,739
+1,833
19
$3.64M 2.7%
45,110
+1,580
20
$3.48M 2.58%
27,090
+344
21
$3.42M 2.54%
31,105
+1,356
22
$3.32M 2.46%
35,726
+991
23
$3.3M 2.45%
27,128
+739
24
$3.17M 2.35%
22,624
+301
25
$3.04M 2.25%
40,548
+662
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