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
$242M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.84M
3
+$4M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M

Top Sells

1
+$2.96M
2
+$730K
3
+$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$172K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

1 Technology 15.14%
2 Consumer Discretionary 5.72%
3 Utilities 3.47%
4 Financials 2.26%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 9.37%
742,790
+256,421
2
$20.1M 8.29%
72,346
-374
3
$20.1M 8.28%
196,843
+32,349
4
$18.3M 7.57%
1,381,776
-4,428
5
$18M 7.41%
53,617
-514
6
$14.7M 6.08%
+675,106
7
$14.5M 5.97%
52,188
+490
8
$9.27M 3.82%
80,015
-3,157
9
$8.54M 3.52%
54,240
-4,640
10
$8.52M 3.51%
161,919
-1,039
11
$7.34M 3.03%
34,918
-621
12
$6.18M 2.55%
18,951
-311
13
$6.07M 2.5%
284,709
+187,844
14
$5.48M 2.26%
27,385
-139
15
$5.37M 2.22%
396,920
-520
16
$5.32M 2.2%
19,164
-103
17
$5.21M 2.15%
35,949
-411
18
$4.95M 2.04%
15,866
+36
19
$4.8M 1.98%
21,247
-39
20
$4.55M 1.88%
62,060
+100
21
$4.48M 1.85%
22,411
-13
22
$4.03M 1.66%
86,442
+66
23
$3.77M 1.56%
9,844
+72
24
$3.75M 1.55%
+102,850
25
$3.2M 1.32%
+46,064
1
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