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
$182M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.61M
3
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$737K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$490K

Top Sells

1
+$4.96M
2
+$228K
3
+$136K
4
MSFT icon
Microsoft
MSFT
+$133K
5
INTU icon
Intuit
INTU
+$114K

Sector Composition

1 Technology 22.45%
2 Financials 6.93%
3 Consumer Discretionary 6.21%
4 Healthcare 3.93%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.9%
65,428
+19,865
2
$19.5M 10.7%
45,502
-317
3
$19.1M 10.52%
810,597
+3,213
4
$10.5M 5.8%
174,040
-1,131
5
$9.76M 5.37%
57,025
-598
6
$8.36M 4.6%
100,630
-2,740
7
$7.86M 4.32%
24,877
-421
8
$7.14M 3.93%
14,170
-184
9
$6.78M 3.73%
51,780
-857
10
$6.72M 3.7%
13,153
-223
11
$6.17M 3.4%
26,848
-442
12
$5.89M 3.24%
46,331
-415
13
$5.89M 3.24%
19,170
-285
14
$5.85M 3.22%
34,690
+152
15
$5.39M 2.97%
17,843
-49
16
$4.51M 2.48%
11,035
+47
17
$3.61M 1.99%
+21,293
18
$3.4M 1.87%
35,855
+16
19
$3.03M 1.67%
166,732
+40,556
20
$3.02M 1.66%
20,841
+9,781
21
$2.91M 1.6%
50,824
-316
22
$2.53M 1.39%
150,090
+29,061
23
$2.21M 1.22%
15,964
+327
24
$1.65M 0.91%
99,075
+411
25
$1.41M 0.77%
15,561
-71
1
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