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
$153M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.5M
3
+$4.27M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.45M

Top Sells

1
+$4.76M
2
+$4.5M
3
+$3.67M
4
VTR icon
Ventas
VTR
+$2.72M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.67M

Sector Composition

1 Technology 14%
2 Healthcare 8.62%
3 Consumer Discretionary 7.84%
4 Communication Services 6.97%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 5.47%
37,329
+15,421
2
$8.17M 5.36%
41,379
+16,488
3
$7.39M 4.84%
62,389
+22,978
4
$7.24M 4.74%
+480,699
5
$6.46M 4.23%
256,132
-90,594
6
$4.74M 3.1%
163,564
+284
7
$4.62M 3.03%
34,458
-383
8
$4.58M 3%
73,671
-1,562
9
$4.5M 2.95%
+193,749
10
$4.27M 2.8%
+104,292
11
$4.16M 2.73%
+59,262
12
$4.13M 2.71%
76,675
-5,274
13
$4.07M 2.67%
73,266
-1,858
14
$4.04M 2.65%
34,494
-217
15
$3.98M 2.61%
51,017
-123
16
$3.73M 2.45%
35,831
+105
17
$3.59M 2.35%
43,370
-1,740
18
$3.54M 2.32%
22,140
-484
19
$3.54M 2.32%
30,896
-209
20
$3.35M 2.2%
22,919
+138
21
$3.28M 2.15%
87,480
-380
22
$3.2M 2.1%
27,311
+183
23
$3.13M 2.05%
27,180
+90
24
$3.09M 2.03%
35,818
-122
25
$2.98M 1.95%
+134,723
1
2 3