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
$170M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.47M
3
+$2.87M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.51M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$284K

Top Sells

1
+$2.53M
2
+$357K
3
+$180K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$117K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$87.4K

Sector Composition

1 Technology 14.56%
2 Consumer Discretionary 5.64%
3 Financials 4.67%
4 Healthcare 4.42%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.57%
82,191
+330
27
$2.51M 1.48%
118,397
-2,930
28
$2.36M 1.39%
112,015
-5,544
29
$2.32M 1.36%
132,936
+13,341
30
$2.31M 1.36%
204,978
-31,722
31
$2.02M 1.19%
203,528
+22,648
32
$396K 0.23%
20,050
-250
33
$244K 0.14%
5,650
34
$65K 0.04%
1,754
35
– –
-38,546
1
2