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
$191M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.07M
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$304K
5
TSLA icon
Tesla
TSLA
+$295K

Top Sells

1
+$2.16M
2
+$1.88M
3
+$1.21M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$647K
5
MSFT icon
Microsoft
MSFT
+$256K

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 5.49%
3 Financials 5.31%
4 Communication Services 4.15%
5 Utilities 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.57%
24,912
-117
27
$2.65M 1.39%
55,329
+702
28
$2.52M 1.32%
40,311
+278
29
$2.5M 1.31%
129,633
-1,083
30
$2.46M 1.29%
192,114
-4,080
31
$2.18M 1.14%
187,512
-3,624
32
$2.04M 1.07%
95,798
-30,386
33
$665K 0.35%
+4,825
34
$530K 0.28%
26,780
-710
35
$478K 0.25%
21,600
+350
36
$407K 0.21%
19,145
+2,560
37
$304K 0.16%
+2,130
38
$295K 0.15%
+10,575
39
$279K 0.15%
+1,310
40
$262K 0.14%
5,650
41
$111K 0.06%
+30,000
42
$54K 0.03%
1,754
43
– –
-102,437
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