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
$248M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$331K
3
+$107K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$94.6K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$73.9K

Top Sells

1
+$143K
2
+$30.9K
3
+$29K
4
AMZN icon
Amazon
AMZN
+$23.9K
5
PFE icon
Pfizer
PFE
+$20K

Sector Composition

1 Technology 24.44%
2 Financials 9.22%
3 Consumer Discretionary 6.78%
4 Healthcare 4.14%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 12.51%
60,686
+185
2
$26.5M 10.67%
45,153
+182
3
$23.6M 9.5%
862,365
+13,917
4
$17.5M 7.06%
75,518
-618
5
$13.5M 5.46%
54,085
+272
6
$11.1M 4.49%
170,243
+1,072
7
$9.75M 3.93%
44,437
-109
8
$9.73M 3.93%
23,097
+96
9
$9.49M 3.83%
50,132
+371
10
$8.22M 3.32%
26,008
-31
11
$7.85M 3.17%
12,489
+26
12
$6.92M 2.79%
13,677
+33
13
$6.72M 2.71%
17,271
-39
14
$6.6M 2.66%
18,773
-4
15
$5.4M 2.18%
193,813
-1,039
16
$5.26M 2.12%
21,949
+13
17
$5.26M 2.12%
10,827
+32
18
$5.17M 2.08%
11,396
+68
19
$5.01M 2.02%
34,600
+242
20
$4.96M 2%
26,134
+389
21
$4.29M 1.73%
185,049
+780
22
$4.22M 1.7%
35,567
-5
23
$3.34M 1.35%
125,824
-755
24
$3.11M 1.26%
20,477
-203
25
$2.6M 1.05%
16,004
+290
1
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