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
$185M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.17M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$284K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$156K

Top Sells

1
+$1.48M
2
+$131K
3
+$121K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.5K
5
AMZN icon
Amazon
AMZN
+$60.6K

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 5.55%
3 Financials 4.82%
4 Healthcare 4.13%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.22%
1,447,182
+13,302
2
$16.5M 8.92%
56,180
+204
3
$15.7M 8.49%
58,912
+290
4
$15.3M 8.27%
496,898
-48,313
5
$10M 5.42%
534,567
+115,740
6
$9.78M 5.3%
158,372
+45,132
7
$6.75M 3.66%
149,939
+6,301
8
$6.13M 3.32%
64,780
-640
9
$5.77M 3.13%
22,075
+128
10
$5.59M 3.03%
41,753
+155
11
$5.41M 2.93%
31,177
+239
12
$4.54M 2.46%
91,812
+416
13
$4.46M 2.41%
22,571
+73
14
$4.34M 2.35%
37,396
+238
15
$4.16M 2.25%
22,500
+115
16
$4.11M 2.23%
19,750
+112
17
$3.96M 2.14%
16,213
+147
18
$3.72M 2.02%
26,659
+327
19
$3.72M 2.01%
21,303
+209
20
$3.67M 1.99%
89,250
+1,186
21
$3.48M 1.88%
31,100
+247
22
$3.3M 1.79%
61,000
+340
23
$3.16M 1.71%
25,373
+515
24
$3.06M 1.66%
83,121
+930
25
$3.02M 1.64%
+8,309
1
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