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
$87M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$202K
3
+$66.6K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$64.5K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$63.4K

Top Sells

1
+$17.8M
2
+$16.8M
3
+$12.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.91M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 11.11%
3 Utilities 8.26%
4 Financials 5.29%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,650
27
– –
-55,329
28
– –
-24,912
29
– –
-58,962
30
– –
-26,585
31
– –
-21,352
32
– –
-31,113
33
– –
-30,000
34
– –
-34,808
35
– –
-1,310
36
– –
-26,780
37
– –
-942,936
38
– –
-187,512
39
– –
-444,690
40
– –
-55,457
41
– –
-160,595
42
– –
-40,311
1
2