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
$262M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.58M
3
+$2.48M
4
IVZ icon
Invesco
IVZ
+$2M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$720K

Top Sells

1
+$3.15M
2
+$2.98M
3
+$2.77M
4
GRPN icon
Groupon
GRPN
+$2.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$562K

Sector Composition

1 Technology 9.94%
2 Healthcare 7%
3 Consumer Discretionary 5.83%
4 Communication Services 5.62%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.19%
35,161
-1,012
27
$3.05M 1.16%
30,013
-1,133
28
$3.02M 1.15%
26,333
-546
29
$2.99M 1.14%
25,269
-719
30
$2.97M 1.13%
33,873
-741
31
$2.96M 1.13%
61,984
-1,762
32
$2.94M 1.12%
77,934
-1,732
33
$2.85M 1.09%
27,598
-637
34
$2.83M 1.08%
8,554
-183
35
$2.81M 1.07%
23,126
-397
36
$2.81M 1.07%
96,705
-962
37
$2.78M 1.06%
34,204
-682
38
$2.77M 1.06%
83,025
-1,330
39
$2.75M 1.05%
36,810
-929
40
$2.74M 1.05%
52,763
-1,607
41
$2.71M 1.04%
50,888
-956
42
$2.71M 1.03%
30,900
-691
43
$2.64M 1.01%
+30,107
44
$2.58M 0.99%
+28,506
45
$2.56M 0.98%
159,020
-2,300
46
$2.49M 0.95%
154,420
-1,098
47
$2.48M 0.95%
+41,926
48
$2.11M 0.81%
30,980
-118
49
$2.05M 0.78%
44,237
-623
50
$2.04M 0.78%
69,003
-613
1
2
3