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
$186M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$269K
3
+$240K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$38K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7K

Top Sells

1
+$2.43M
2
+$632K
3
+$564K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$393K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K

Sector Composition

1 Technology 9.5%
2 Financials 7.43%
3 Healthcare 7.36%
4 Communication Services 6.49%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.62%
24,025
-113
27
$2.96M 1.59%
16,995
-21
28
$2.93M 1.58%
21,848
-174
29
$2.92M 1.57%
47,785
-1,248
30
$2.82M 1.52%
81,373
+6,924
31
$2.64M 1.42%
24,551
-99
32
$2.63M 1.42%
124,843
+1,232
33
$2.62M 1.41%
122,881
+1,786
34
$2.57M 1.38%
241,698
+2,604
35
$2.46M 1.32%
+74,712
36
$2.33M 1.25%
136,371
+792
37
$2.25M 1.21%
76,458
-8,466
38
$2.15M 1.16%
243,376
-256
39
$1.11M 0.6%
25,172
+102
40
$870K 0.47%
14,923
+267
41
$269K 0.14%
+8,785
42
$226K 0.12%
5,650
43
$206K 0.11%
2,095
-155
44
$70K 0.04%
1,754
45
– –
-31,414
1
2