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
$168M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.9K
2
+$11K
3
+$3.36K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.68K
5
IYF icon
iShares US Financials ETF
IYF
+$840

Top Sells

1
+$13.8M
2
+$11.3M
3
+$11.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.64M

Sector Composition

1 Technology 23.1%
2 Financials 7.29%
3 Consumer Discretionary 6.2%
4 Utilities 5.49%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.84%
163,233
-52,475
2
$10.6M 6.29%
174,278
-1,208
3
$10.4M 6.19%
27,592
-184
4
$10.1M 6.03%
32,937
-231
5
$9.8M 5.83%
325,445
-457,545
6
$8.19M 4.87%
59,885
-374
7
$7.86M 4.67%
15,303
-66
8
$6.67M 3.96%
25,962
-144
9
$5.81M 3.45%
53,280
-180
10
$5.51M 3.28%
19,859
-123
11
$5.48M 3.26%
27,855
-134
12
$5.33M 3.17%
13,842
-112
13
$5.27M 3.13%
35,438
-93
14
$5.25M 3.12%
346,250
-1,830
15
$5.18M 3.08%
18,883
-27
16
$5.13M 3.05%
105,640
-1,010
17
$5.1M 3.03%
35,215
-481
18
$5.01M 2.98%
47,164
+104
19
$4.84M 2.88%
11,269
-101
20
$3.97M 2.36%
51,217
-645
21
$3.55M 2.11%
143,761
-410,855
22
$3.51M 2.09%
146,967
-1,386
23
$3.5M 2.08%
36,538
-212
24
$3.05M 1.81%
27,074
+132
25
$2.76M 1.64%
30,343
-10
1
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