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
$268M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$1.97M
3
+$276K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$147K

Top Sells

1
+$22.3M
2
+$16.5M
3
+$12.8M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.86M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.15M

Sector Composition

1 Technology 19.46%
2 Financials 5.4%
3 Consumer Discretionary 5.1%
4 Utilities 3.83%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.62%
36,750
+376
27
$4M 1.49%
30,353
+188
28
$3.9M 1.45%
148,353
+9,300
29
$3.67M 1.37%
26,942
+528
30
$2.72M 1.01%
128,977
-782,539
31
$2.05M 0.76%
114,150
-51,462
32
$1.68M 0.63%
90,040
-42,080
33
$1.24M 0.46%
16,279
+707
34
$986K 0.37%
11,670
+764
35
$933K 0.35%
30,450
+560
36
$885K 0.33%
5,250
37
$836K 0.31%
5,260
-6,649
38
$763K 0.28%
9,834
+716
39
$366K 0.14%
1,020
40
$334K 0.12%
1,850
-102
41
$288K 0.11%
2,600
42
$272K 0.1%
4,798
43
– –
-19,468
44
– –
-4,548
45
– –
-219,281
46
– –
-10,148
47
– –
-23,790
48
– –
-16,405
49
– –
-108,849
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