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
$177M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$389K
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

1
+$12.7K

Sector Composition

1 Technology 16.28%
2 Financials 8.14%
3 Healthcare 6.35%
4 Consumer Discretionary 6.09%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.26%
56,549
+1,339
2
$16.3M 9.18%
529,290
+61,153
3
$9.71M 5.47%
503,634
+13,020
4
$9.5M 5.35%
35,924
+1,137
5
$8.51M 4.79%
137,925
+2,088
6
$7.81M 4.4%
78,870
+270
7
$7.71M 4.34%
279,529
+3,392
8
$7.55M 4.25%
123,770
+1,950
9
$6.69M 3.77%
66,800
+520
10
$5.23M 2.95%
92,680
+1,260
11
$5.07M 2.86%
22,288
+145
12
$4.8M 2.71%
42,004
+319
13
$4.71M 2.65%
31,350
+277
14
$4.33M 2.44%
16,266
+164
15
$4.11M 2.32%
19,839
+265
16
$3.83M 2.16%
22,516
+342
17
$3.72M 2.1%
89,013
+1,236
18
$3.7M 2.09%
61,320
+960
19
$3.55M 2%
22,668
+381
20
$3.54M 1.99%
22,168
+424
21
$3.5M 1.97%
31,017
+507
22
$3.45M 1.95%
117,220
+1,507
23
$3.31M 1.86%
37,581
+755
24
$3.23M 1.82%
34,102
+769
25
$3.06M 1.73%
26,193
+589
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