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
$143M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.86M
3
+$2.06M
4
WMT icon
Walmart
WMT
+$91.9K
5
DIS icon
Walt Disney
DIS
+$61.6K

Top Sells

1
+$16.7M
2
+$8.78M
3
+$7.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.85M

Sector Composition

1 Technology 14.61%
2 Financials 9.41%
3 Healthcare 8.6%
4 Consumer Discretionary 5.76%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.03%
467,100
+458,315
2
$10.1M 7.07%
38,463
-20,720
3
$8.31M 5.81%
34,437
-32,016
4
$8.12M 5.67%
135,369
-20,280
5
$7.59M 5.3%
275,254
-6,520
6
$6.86M 4.79%
+120,534
7
$4.78M 3.34%
66,080
-2,160
8
$3.95M 2.76%
94,272
-4,632
9
$3.92M 2.74%
79,592
-1,781
10
$3.82M 2.67%
22,021
-472
11
$3.78M 2.64%
41,459
-1,060
12
$3.7M 2.58%
30,896
-820
13
$3.46M 2.42%
19,441
-466
14
$3.43M 2.39%
114,351
-2,759
15
$3.43M 2.39%
16,009
-449
16
$3.38M 2.36%
22,012
-583
17
$3.33M 2.33%
30,280
-737
18
$3.11M 2.17%
32,904
-8,984
19
$3.1M 2.17%
59,880
-1,360
20
$3.03M 2.12%
22,107
+259
21
$3.02M 2.11%
44,693
-1,259
22
$2.99M 2.09%
36,403
+261
23
$2.97M 2.08%
21,457
-484
24
$2.94M 2.06%
87,425
-820
25
$2.83M 1.97%
16,578
-417
1
2