ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $275M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$803K
3
+$655K
4
ADM icon
Archer Daniels Midland
ADM
+$386K
5
IBM icon
IBM
IBM
+$254K

Top Sells

1
+$11M
2
+$10.5M
3
+$844K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$703K
5
AVGO icon
Broadcom
AVGO
+$325K

Sector Composition

1 Technology 27.84%
2 Financials 11.15%
3 Consumer Discretionary 7.08%
4 Communication Services 3.8%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 10.51%
38,712
+301
2
$23.7M 10.42%
894,919
+30,320
3
$19.6M 8.64%
71,273
-1,178
4
$19M 8.36%
34,496
-19,903
5
$11.2M 4.91%
22,457
-401
6
$10.8M 4.73%
52,434
-523
7
$9.61M 4.22%
12,199
-271
8
$9.55M 4.2%
43,537
-346
9
$8.65M 3.8%
49,102
-695
10
$7.59M 3.34%
21,384
+83
11
$6.34M 2.79%
21,857
+1
12
$6.28M 2.76%
17,137
-40
13
$5.56M 2.44%
18,590
-108
14
$5.51M 2.42%
11,354
+13
15
$5.21M 2.29%
213,127
+26,798
16
$5.17M 2.27%
26,806
+665
17
$5.08M 2.23%
173,759
-24,060
18
$5.07M 2.23%
10,955
-80
19
$4.92M 2.16%
34,359
+19
20
$4.39M 1.93%
14,088
+514
21
$4.06M 1.79%
+36,125
22
$3.85M 1.69%
35,806
+108
23
$3.06M 1.35%
126,401
+1,257
24
$2.85M 1.26%
15,597
-99
25
$2.79M 1.23%
26,421
+136
1
2