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
$153M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.92M
3
+$799K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$735K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$134K

Top Sells

1
+$10M
2
+$889K
3
+$849K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$737K
5
UNH icon
UnitedHealth
UNH
+$210K

Sector Composition

1 Technology 24.19%
2 Consumer Discretionary 6.6%
3 Financials 5.97%
4 Utilities 5.88%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.55%
52,563
-1,299
27
$799K 0.52%
+24,848
28
$739K 0.48%
24,298
29
$735K 0.48%
+5,373
30
$395K 0.26%
3,982
31
$343K 0.22%
1,872
32
$248K 0.16%
2,600
33
– –
-11,784
34
– –
-4,798
35
– –
-10,215
36
– –
-5,250
1
2