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
$133M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.92M
3
+$5.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M
5
CVS icon
CVS Health
CVS
+$2.53M

Top Sells

1
+$9.71M
2
+$8.51M
3
+$7.71M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.55M
5
BAC icon
Bank of America
BAC
+$3.45M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.68%
3 Consumer Discretionary 6.35%
4 Financials 5.35%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.24%
535,944
+6,654
2
$11.4M 8.58%
48,919
+12,995
3
$10.9M 8.21%
43,690
-12,859
4
$6.96M 5.23%
+423,618
5
$5.92M 4.45%
+112,899
6
$5.89M 4.43%
+142,641
7
$5.07M 3.81%
67,440
+640
8
$4.34M 3.26%
22,057
-231
9
$4.24M 3.19%
41,765
-239
10
$4.11M 3.09%
31,169
-181
11
$4.03M 3.03%
16,170
-96
12
$3.67M 2.76%
88,543
-470
13
$3.64M 2.74%
92,308
-372
14
$3.39M 2.55%
37,361
-220
15
$3.38M 2.54%
19,702
-137
16
$3.33M 2.5%
22,592
-76
17
$3.17M 2.39%
60,740
-580
18
$3.16M 2.37%
22,391
-125
19
$3.01M 2.26%
30,849
-168
20
$2.86M 2.15%
26,065
-128
21
$2.79M 2.1%
21,137
-1,031
22
$2.7M 2.03%
24,819
-206
23
$2.56M 1.92%
121,327
-430
24
$2.54M 1.91%
81,861
-348
25
$2.53M 1.9%
+38,546
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