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
$382M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$824K
3
+$630K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$461K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$311K

Top Sells

1
+$9.61M
2
+$5.82M
3
+$651K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$493K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$427K

Sector Composition

1 Technology 15.52%
2 Financials 4.75%
3 Consumer Discretionary 4.21%
4 Utilities 3.02%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.26%
51,701
+1,191
27
$4.75M 1.24%
30,165
+671
28
$4.46M 1.17%
92,427
+660
29
$4.18M 1.1%
26,414
+855
30
$4.14M 1.08%
35,296
+696
31
$4M 1.05%
11,244
+443
32
$3.94M 1.03%
36,374
+1,013
33
$3.75M 0.98%
139,053
+7,215
34
$3.67M 0.96%
19,468
+907
35
$3.58M 0.94%
16,405
+548
36
$3.57M 0.94%
10,148
+295
37
$3.14M 0.82%
165,612
-10,536
38
$2.7M 0.71%
132,120
+2,912
39
$2.07M 0.54%
11,909
+237
40
$958K 0.25%
29,890
+1,210
41
$945K 0.25%
10,906
-345
42
$864K 0.23%
15,572
+642
43
$827K 0.22%
4,548
+172
44
$738K 0.19%
9,118
+117
45
$720K 0.19%
5,250
46
$359K 0.09%
1,020
+45
47
$334K 0.09%
1,952
48
$281K 0.07%
4,798
49
$243K 0.06%
2,600
50
– –
-1,754
1
2
3