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
$222M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$933K
3
+$697K
4
XOM icon
Exxon Mobil
XOM
+$273K
5
DUK icon
Duke Energy
DUK
+$259K

Top Sells

1
+$1.8M
2
+$406K
3
+$243K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$232K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

1 Technology 23.33%
2 Financials 9.26%
3 Consumer Discretionary 6.7%
4 Healthcare 4.75%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 12.95%
64,813
-548
2
$23.4M 10.54%
44,775
-359
3
$22.6M 10.16%
839,967
+34,701
4
$12.5M 5.63%
94,350
-3,060
5
$11.8M 5.32%
169,374
-797
6
$10M 4.52%
23,850
-222
7
$9.39M 4.23%
54,760
-767
8
$8.23M 3.7%
12,663
-99
9
$8.18M 3.68%
45,369
-27
10
$7.67M 3.45%
50,845
-39
11
$7.3M 3.28%
26,147
-110
12
$6.84M 3.08%
13,821
+59
13
$6.71M 3.02%
17,488
-20
14
$6.49M 2.92%
18,731
-91
15
$5.43M 2.45%
34,455
+163
16
$4.93M 2.22%
10,838
+106
17
$4.73M 2.13%
11,242
-28
18
$4.49M 2.02%
193,884
+30,080
19
$4.36M 1.96%
21,783
+813
20
$4.18M 1.88%
35,588
-83
21
$3.86M 1.74%
186,729
+4,266
22
$3.64M 1.64%
20,798
-367
23
$3.5M 1.57%
126,004
+1,056
24
$3.24M 1.46%
15,720
+232
25
$1.71M 0.77%
+25,087
1
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