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
$267M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.9M
3
+$639K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$438K

Top Sells

1
+$2.48M
2
+$2.37M
3
+$714K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$183K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8K

Sector Composition

1 Technology 9.16%
2 Consumer Discretionary 6.74%
3 Communication Services 6.28%
4 Healthcare 5.45%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.15%
36,901
+885
27
$3.05M 1.14%
45,350
+956
28
$3.05M 1.14%
63,746
+1,379
29
$3.04M 1.14%
51,060
+1,699
30
$3.04M 1.14%
34,614
+885
31
$3.01M 1.13%
28,235
+876
32
$3M 1.12%
31,591
+1,123
33
$2.99M 1.12%
26,879
+581
34
$2.99M 1.12%
37,739
+544
35
$2.98M 1.12%
28,989
+634
36
$2.96M 1.11%
36,522
+606
37
$2.86M 1.07%
73,648
+1,988
38
$2.83M 1.06%
97,667
+183
39
$2.82M 1.06%
34,886
+703
40
$2.78M 1.04%
23,501
+509
41
$2.78M 1.04%
23,523
+466
42
$2.77M 1.04%
28,394
+747
43
$2.75M 1.03%
8,737
+206
44
$2.73M 1.02%
51,844
+1,700
45
$2.68M 1.01%
44,860
+1,173
46
$2.65M 0.99%
84,355
+1,678
47
$2.62M 0.98%
161,320
+4,060
48
$2.38M 0.89%
31,098
+1,043
49
$2.38M 0.89%
+155,518
50
$2.35M 0.88%
69,616
-21,107
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