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
$175M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.38M
3
+$2.15M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$50.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$32.7K

Top Sells

1
+$2.6M
2
+$2.36M
3
+$1.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$678K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$203K

Sector Composition

1 Healthcare 8.91%
2 Technology 8.86%
3 Financials 7.27%
4 Communication Services 6.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.69%
36,653
-260
27
$2.84M 1.62%
24,138
-185
28
$2.83M 1.62%
22,022
-262
29
$2.63M 1.5%
123,611
+2,374
30
$2.6M 1.49%
121,095
+110,845
31
$2.51M 1.43%
84,924
-199
32
$2.46M 1.41%
+49,033
33
$2.43M 1.39%
24,650
-264
34
$2.43M 1.38%
31,414
+17
35
$2.39M 1.37%
239,094
+2,568
36
$2.15M 1.22%
+74,449
37
$2.12M 1.21%
135,579
+2,097
38
$2.01M 1.15%
243,632
+2,960
39
$1.03M 0.59%
25,070
+785
40
$807K 0.46%
14,656
+376
41
$240K 0.14%
5,650
42
$211K 0.12%
2,250
43
$81K 0.05%
1,754
44
– –
-30,349
45
– –
-28,095
46
– –
-110,970
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