ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $275M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
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30
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31
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32
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33
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35
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-34,808
36
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-30,000
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40
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42
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