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
$159M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.54M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85K

Top Sells

1
+$3.02M
2
+$2.83M
3
+$132K
4
XYZ
Block Inc
XYZ
+$61.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56.6K

Sector Composition

1 Technology 14.66%
2 Financials 8.47%
3 Healthcare 6.34%
4 Consumer Discretionary 5.96%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.44%
55,210
+16,747
2
$14.4M 9.08%
468,137
+1,037
3
$8.98M 5.66%
490,614
+425,196
4
$8.44M 5.32%
34,787
+350
5
$8.07M 5.09%
135,837
+468
6
$7.34M 4.63%
276,137
+883
7
$6.91M 4.36%
121,820
+1,286
8
$5.63M 3.55%
66,280
+200
9
$4.84M 3.05%
78,600
-992
10
$4.52M 2.85%
22,143
+122
11
$4.23M 2.67%
91,420
-2,852
12
$4.12M 2.59%
31,073
+177
13
$4.11M 2.59%
41,685
+226
14
$3.95M 2.49%
16,102
+93
15
$3.82M 2.41%
19,574
+133
16
$3.63M 2.29%
22,174
+162
17
$3.41M 2.15%
60,360
+480
18
$3.26M 2.06%
115,713
+1,362
19
$3.18M 2%
30,510
+230
20
$3.14M 1.98%
36,826
+423
21
$3.13M 1.97%
22,287
+180
22
$3.09M 1.95%
33,333
+429
23
$3.08M 1.94%
24,328
+263
24
$3.02M 1.9%
87,777
+352
25
$3M 1.89%
21,744
+287
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