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
$327M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.74M
3
+$6.42M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$3.77M

Top Sells

1
+$1.97M
2
+$915K
3
+$895K
4
MSFT icon
Microsoft
MSFT
+$508K
5
AMZN icon
Amazon
AMZN
+$433K

Sector Composition

1 Technology 12.17%
2 Financials 4.39%
3 Consumer Discretionary 4.32%
4 Utilities 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.92%
739,060
-3,409
2
$22.1M 6.74%
55,658
+379
3
$21.2M 6.48%
66,472
-6,174
4
$21.1M 6.44%
974,162
+132,458
5
$20.8M 6.36%
204,358
+7,819
6
$18.5M 5.65%
56,003
+1,818
7
$17.7M 5.42%
814,707
+295,094
8
$13M 3.97%
806,412
-15,528
9
$11M 3.37%
+134,352
10
$9.93M 3.03%
469,861
+15,028
11
$9.68M 2.96%
164,127
+1,942
12
$8.86M 2.71%
72,518
-7,491
13
$8.74M 2.67%
+82,681
14
$7.93M 2.42%
51,260
-2,800
15
$7.79M 2.38%
33,018
-2,154
16
$6.99M 2.14%
18,248
-759
17
$6.42M 1.96%
62,220
-880
18
$6.25M 1.91%
+246,437
19
$6.05M 1.85%
16,250
+232
20
$5.98M 1.83%
19,590
+165
21
$5.97M 1.82%
21,623
+33
22
$5.87M 1.79%
27,736
+156
23
$5.5M 1.68%
36,711
+163
24
$5.35M 1.63%
400,640
+3,640
25
$4.98M 1.52%
23,244
+474
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