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
$163M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.64M
3
+$5.39M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.43M
5
PFE icon
Pfizer
PFE
+$2.92M

Top Sells

1
+$4.16M
2
+$4.13M
3
+$4.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.84M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.78M

Sector Composition

1 Healthcare 8.63%
2 Technology 7.39%
3 Communication Services 7.07%
4 Financials 6.98%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.86%
109,134
+46,745
2
$14.2M 8.7%
60,197
+22,868
3
$14.2M 8.7%
68,700
+27,321
4
$8.76M 5.37%
555,315
+74,616
5
$7.29M 4.47%
159,732
+55,440
6
$7.17M 4.4%
284,028
+27,896
7
$6.86M 4.21%
289,134
+95,385
8
$6.25M 3.83%
89,374
+63,445
9
$3.67M 2.25%
102,088
-61,476
10
$3.28M 2.01%
23,089
-4,091
11
$3.09M 1.9%
69,720
-17,760
12
$3M 1.84%
20,453
-14,005
13
$2.93M 1.8%
32,989
-18,028
14
$2.92M 1.79%
37,594
-3,124
15
$2.92M 1.79%
+89,938
16
$2.9M 1.78%
44,005
-29,666
17
$2.86M 1.75%
25,230
-10,601
18
$2.86M 1.75%
17,427
-5,492
19
$2.84M 1.74%
22,665
-4,646
20
$2.82M 1.73%
+47,090
21
$2.82M 1.73%
32,069
-3,749
22
$2.81M 1.73%
43,192
+512
23
$2.81M 1.72%
119,208
-15,515
24
$2.79M 1.71%
17,021
-5,119
25
$2.79M 1.71%
30,716
+1,809
1
2 3