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
$179M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.61M
3
+$794K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K

Top Sells

1
+$153K
2
+$55.5K
3
+$40.5K
4
CVX icon
Chevron
CVX
+$34.5K
5
UNH icon
UnitedHealth
UNH
+$26K

Sector Composition

1 Technology 24.12%
2 Consumer Discretionary 6.51%
3 Financials 6.29%
4 Utilities 4.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.35%
45,819
+1,321
2
$19.5M 10.93%
807,384
-213
3
$16.8M 9.41%
45,563
+28,990
4
$11.2M 6.25%
57,623
-790
5
$11.1M 6.18%
175,171
+2,288
6
$8.97M 5.01%
103,370
-640
7
$8.62M 4.82%
25,298
-119
8
$6.9M 3.86%
14,354
-54
9
$6.48M 3.62%
27,290
-27
10
$6.3M 3.52%
52,637
-119
11
$6.13M 3.43%
13,376
-9
12
$6.09M 3.41%
46,746
+144
13
$6M 3.36%
19,455
-49
14
$5.56M 3.11%
17,892
-23
15
$5.43M 3.04%
34,538
-219
16
$5.06M 2.83%
10,988
-42
17
$4.96M 2.77%
34,767
+149
18
$3.79M 2.12%
51,140
+153
19
$3.16M 1.77%
35,839
-110
20
$2.36M 1.32%
126,176
+30,352
21
$2.26M 1.26%
15,637
+488
22
$2.11M 1.18%
121,029
-1,416
23
$1.7M 0.95%
98,664
+46,101
24
$1.61M 0.9%
+11,060
25
$1.27M 0.71%
15,632
+92
1
2