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
$136M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$80.1K
2
+$20.6K
3
+$20.3K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$17K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17K

Top Sells

1
+$12.6M
2
+$6.65M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
AAP icon
Advance Auto Parts
AAP
+$3.11M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 7.14%
3 Utilities 7.1%
4 Financials 7.03%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.23%
175,328
-112
2
$11M 8.06%
33,158
-16
3
$10.6M 7.74%
27,606
-18
4
$7.88M 5.78%
14,853
-260
5
$7.72M 5.66%
59,409
-129
6
$6.3M 4.63%
35,130
-367
7
$6.17M 4.53%
25,729
-156
8
$5.91M 4.34%
105,770
-20
9
$5.79M 4.25%
27,870
-17
10
$5.79M 4.25%
18,326
-506
11
$5.44M 3.99%
11,187
-155
12
$5.39M 3.95%
35,351
-32
13
$5.29M 3.88%
19,817
-20
14
$5.25M 3.85%
13,477
-375
15
$4.69M 3.44%
53,170
-34
16
$4.35M 3.19%
16,346
-13,237
17
$4.29M 3.14%
51,276
-194
18
$3.94M 2.89%
46,914
-276
19
$3.79M 2.78%
150,639
+3,180
20
$3.59M 2.63%
36,105
-837
21
$1.72M 1.26%
114,105
+1,128
22
$1.45M 1.06%
14,901
-15,468
23
$1.4M 1.03%
15,997
-168
24
$1.33M 0.98%
95,736
-512
25
$897K 0.66%
31,100
+590
1
2