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
$226M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$296K
3
+$100K
4
CAT icon
Caterpillar
CAT
+$99K
5
LMT icon
Lockheed Martin
LMT
+$92.9K

Top Sells

1
+$3.77M
2
+$2.95M
3
+$1.65M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$887K
5
AVGO icon
Broadcom
AVGO
+$513K

Sector Composition

1 Technology 22.73%
2 Financials 10.9%
3 Consumer Discretionary 6.58%
4 Healthcare 4.55%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.29%
54,399
-6,287
2
$24.2M 10.7%
864,599
+2,234
3
$21.5M 9.51%
38,411
-6,742
4
$12.1M 5.37%
72,451
-3,067
5
$11.8M 5.21%
52,957
-1,128
6
$11.6M 5.13%
169,482
-761
7
$8.58M 3.8%
22,858
-239
8
$8.35M 3.7%
43,883
-554
9
$7.7M 3.41%
49,797
-335
10
$7.66M 3.39%
12,470
-19
11
$7.46M 3.3%
21,301
-4,707
12
$7.11M 3.15%
13,574
-103
13
$6.29M 2.79%
17,177
-94
14
$6.04M 2.67%
11,341
-55
15
$5.83M 2.58%
18,698
-75
16
$5.75M 2.54%
34,340
-260
17
$5.36M 2.37%
21,856
-93
18
$4.95M 2.19%
197,819
+4,006
19
$4.93M 2.18%
11,035
+208
20
$4.5M 1.99%
26,141
+7
21
$4.11M 1.82%
186,329
+1,280
22
$3.99M 1.76%
35,698
+131
23
$3.17M 1.4%
125,144
-680
24
$3.05M 1.35%
20,322
-155
25
$2.53M 1.12%
26,285
+109
1
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