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
$353M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.58M
3
+$2.31M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.13M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$891K

Top Sells

1
+$2.95M
2
+$797K
3
+$793K
4
AMZN icon
Amazon
AMZN
+$595K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

1 Technology 13.85%
2 Financials 5.54%
3 Consumer Discretionary 4.13%
4 Utilities 2.63%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.43%
106,020
+740
27
$4.85M 1.37%
23,536
+292
28
$4.32M 1.22%
91,806
+2,046
29
$4.05M 1.15%
+28,453
30
$4.04M 1.14%
10,687
+240
31
$3.92M 1.11%
25,176
+406
32
$3.81M 1.08%
15,644
+260
33
$3.64M 1.03%
49,696
+1,852
34
$3.61M 1.02%
34,480
+1,047
35
$3.58M 1.01%
+34,901
36
$3.29M 0.93%
130,464
+3,996
37
$3.08M 0.87%
177,696
+5,316
38
$2.31M 0.65%
126,800
+11,560
39
$1.71M 0.48%
11,553
+227
40
$1.05M 0.3%
5,250
41
$905K 0.26%
11,169
+188
42
$834K 0.24%
28,450
+700
43
$797K 0.23%
14,803
+389
44
$748K 0.21%
4,314
+105
45
$652K 0.18%
8,853
+526
46
$323K 0.09%
1,952
+2
47
$266K 0.08%
4,798
48
$221K 0.06%
975
49
$208K 0.06%
2,600
-200
50
$32K 0.01%
1,754
1
2