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
$227M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$78.4K
3
+$32.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.6K

Top Sells

1
+$2.86M
2
+$339K
3
+$259K
4
MRK icon
Merck
MRK
+$210K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Technology 23.47%
2 Financials 8.81%
3 Consumer Discretionary 6.42%
4 Healthcare 4.61%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 13.66%
64,684
-129
2
$24.4M 10.77%
44,919
+144
3
$21.8M 9.6%
840,723
+756
4
$12.3M 5.41%
76,510
-17,840
5
$11.6M 5.11%
169,048
-326
6
$11.3M 5%
53,889
-871
7
$10.3M 4.55%
23,091
-759
8
$9.08M 4%
49,838
-1,007
9
$8.61M 3.79%
44,529
-840
10
$8.19M 3.61%
12,459
-204
11
$6.93M 3.05%
13,604
-217
12
$6.81M 3%
25,956
-191
13
$5.96M 2.63%
17,311
-177
14
$5.67M 2.5%
18,703
-28
15
$5.35M 2.36%
34,215
-240
16
$5.05M 2.22%
10,802
-36
17
$4.89M 2.15%
193,896
+12
18
$4.6M 2.03%
11,310
+68
19
$4.42M 1.95%
21,867
+84
20
$4.16M 1.83%
35,525
-63
21
$3.95M 1.74%
184,452
-2,277
22
$3.69M 1.63%
15,646
-74
23
$3.53M 1.56%
126,154
+150
24
$3.4M 1.5%
20,612
-186
25
$1.54M 0.68%
25,631
+544
1
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