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
$160M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.11M
3
+$616K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$67K

Top Sells

1
+$3.05M
2
+$2.86M
3
+$2.49M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.97M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$992K

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 8.69%
3 Utilities 5.4%
4 Financials 5.2%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1%
64,344
-79,417
27
$1.59M 1%
112,977
-786
28
$1.34M 0.84%
96,248
+44,144
29
$1.16M 0.73%
16,165
+33
30
$859K 0.54%
5,250
31
$781K 0.49%
11,568
-114
32
$767K 0.48%
30,510
-40
33
$735K 0.46%
52,482
-1,425
34
$657K 0.41%
9,934
+99
35
$290K 0.18%
1,872
+22
36
$276K 0.17%
1,040
+5
37
$230K 0.14%
2,600
38
$209K 0.13%
4,798
39
– –
-46,818
40
– –
-9,636
41
– –
-27,074
1
2