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
$368M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.12M
3
+$4.03M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.47M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M

Top Sells

1
+$1.32M
2
+$1.28M
3
+$938K
4
AAPL icon
Apple
AAPL
+$894K
5
NVDA icon
NVIDIA
NVDA
+$706K

Sector Composition

1 Technology 12.77%
2 Financials 5.2%
3 Consumer Discretionary 3.89%
4 Industrials 3.07%
5 Utilities 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.33%
23,455
-81
27
$4.83M 1.31%
18,561
+241
28
$4.26M 1.16%
91,767
-39
29
$4.18M 1.14%
25,559
+383
30
$4.03M 1.09%
+9,853
31
$3.97M 1.08%
50,510
+814
32
$3.8M 1.03%
29,494
+1,041
33
$3.73M 1.01%
10,801
+114
34
$3.72M 1.01%
35,361
+460
35
$3.56M 0.97%
15,857
+213
36
$3.51M 0.95%
34,600
+120
37
$3.26M 0.89%
131,838
+1,374
38
$3.05M 0.83%
176,148
-1,548
39
$2.39M 0.65%
129,208
+2,408
40
$1.74M 0.47%
11,672
+119
41
$929K 0.25%
11,251
+82
42
$855K 0.23%
28,680
+230
43
$824K 0.22%
5,250
44
$778K 0.21%
14,930
+127
45
$768K 0.21%
4,376
+62
46
$662K 0.18%
9,001
+148
47
$321K 0.09%
1,952
48
$281K 0.08%
4,798
49
$252K 0.07%
975
50
$211K 0.06%
2,600
1
2
3