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
$278M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.18M
3
+$3.62M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.61M
5
CMI icon
Cummins
CMI
+$3.43M

Top Sells

1
+$8.49M
2
+$2.07M
3
+$31K
4
AMZN icon
Amazon
AMZN
+$29.3K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$17.5K

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.1%
3 Financials 3.67%
4 Utilities 3.31%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.3%
46,937
+873
27
$3.56M 1.28%
10,037
+193
28
$3.46M 1.24%
228,306
+3,324
29
$3.43M 1.23%
+15,111
30
$2.5M 0.9%
117,024
+87
31
$1.7M 0.61%
106,160
+1,992
32
$1.43M 0.51%
11,022
-21
33
$1.12M 0.4%
5,250
34
$685K 0.25%
10,255
-99
35
$671K 0.24%
25,630
-670
36
$535K 0.19%
7,881
+26
37
$348K 0.13%
1,950
+40
38
$229K 0.08%
+975
39
$29K 0.01%
1,754
40
– –
-97,534
1
2