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
$205M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.6M
3
+$609K
4
JPM icon
JPMorgan Chase
JPM
+$21.9K

Top Sells

1
+$2.91M
2
+$359K
3
+$303K
4
AAPL icon
Apple
AAPL
+$288K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$250K

Sector Composition

1 Technology 23.25%
2 Financials 8.83%
3 Consumer Discretionary 6.32%
4 Healthcare 5.28%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 13.04%
65,361
-67
2
$21.5M 10.45%
45,134
-368
3
$20.4M 9.96%
805,266
-5,331
4
$11M 5.36%
170,171
-3,869
5
$10.9M 5.3%
97,410
-3,220
6
$10.7M 5.21%
55,527
-1,498
7
$9.05M 4.41%
24,072
-805
8
$7.98M 3.89%
12,762
-391
9
$7.25M 3.53%
13,762
-408
10
$7.11M 3.46%
50,884
-896
11
$6.9M 3.36%
45,396
-935
12
$6.84M 3.33%
26,257
-591
13
$6.61M 3.22%
18,822
-348
14
$6.07M 2.96%
17,508
-335
15
$5.12M 2.49%
34,292
-398
16
$4.86M 2.37%
10,732
-303
17
$4.02M 1.96%
+11,270
18
$3.7M 1.8%
35,671
-184
19
$3.6M 1.75%
+124,948
20
$3.6M 1.75%
21,165
-128
21
$3.57M 1.74%
20,970
+129
22
$3.43M 1.67%
182,463
+32,373
23
$3.4M 1.66%
163,804
-2,928
24
$2.51M 1.22%
15,488
-476
25
$1.8M 0.88%
97,176
-1,899
1
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