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
$194M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$16.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M

Top Sells

1
+$238K
2
+$207K
3
+$200K
4
V icon
Visa
V
+$199K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 6.66%
3 Utilities 3.93%
4 Financials 2.74%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.27%
+72,720
2
$17M 8.74%
+1,386,204
3
$16.7M 8.61%
+164,494
4
$16.7M 8.59%
+54,131
5
$14.8M 7.63%
486,369
+12,739
6
$13.3M 6.86%
+51,698
7
$8.12M 4.18%
58,880
-1,140
8
$8.11M 4.17%
162,958
+13,183
9
$7.58M 3.9%
83,172
-740
10
$7.23M 3.72%
35,539
-865
11
$5.71M 2.94%
19,262
-804
12
$5.32M 2.74%
27,524
-1,029
13
$4.83M 2.48%
19,267
-67
14
$4.68M 2.41%
36,360
-333
15
$4.67M 2.4%
15,830
-160
16
$4.57M 2.35%
21,286
-930
17
$4.46M 2.3%
22,424
+40
18
$4.39M 2.26%
61,960
+860
19
$3.77M 1.94%
+397,440
20
$3.57M 1.84%
9,772
+796
21
$3.45M 1.78%
86,376
+3,081
22
$2.96M 1.52%
29,676
+1,470
23
$2.79M 1.44%
226,278
+78,450
24
$2.15M 1.11%
101,119
+2,302
25
$2.07M 1.07%
96,865
+5,373
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