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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$218K
3
+$29.8K
4
ACN icon
Accenture
ACN
+$26.2K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.9K

Top Sells

1
+$2.04M
2
+$64.5K
3
+$38.7K
4
AAPL icon
Apple
AAPL
+$17.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8K

Sector Composition

1 Technology 23.06%
2 Financials 8.88%
3 Consumer Discretionary 6.38%
4 Healthcare 4.85%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 12.3%
60,501
-4,183
2
$25.8M 10.75%
44,971
+52
3
$23.9M 9.96%
848,448
+7,725
4
$13.1M 5.47%
76,136
-374
5
$12.5M 5.22%
53,813
-76
6
$12.3M 5.13%
169,171
+123
7
$9.9M 4.12%
23,001
-90
8
$8.3M 3.46%
44,546
+17
9
$8.25M 3.44%
49,761
-77
10
$7.98M 3.32%
13,644
+40
11
$7.74M 3.22%
12,463
+4
12
$7.16M 2.98%
26,039
+83
13
$7.01M 2.92%
17,310
-1
14
$6.64M 2.77%
18,777
+74
15
$6.31M 2.63%
10,795
-7
16
$5.21M 2.17%
11,328
+18
17
$5.08M 2.11%
194,852
+956
18
$5.06M 2.11%
34,358
+143
19
$4.68M 1.95%
25,745
+21,135
20
$4.63M 1.93%
21,936
+69
21
$4.31M 1.79%
35,572
+47
22
$4.17M 1.74%
184,269
-183
23
$3.66M 1.53%
126,579
+425
24
$3.52M 1.47%
20,680
+68
25
$3.17M 1.32%
15,714
+68
1
2