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
$267M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.9M
3
+$639K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$438K

Top Sells

1
+$2.48M
2
+$2.37M
3
+$714K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$183K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8K

Sector Composition

1 Technology 9.16%
2 Consumer Discretionary 6.74%
3 Communication Services 6.28%
4 Healthcare 5.45%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.85%
17,051
+419
52
$1.9M 0.71%
+25,452
53
$1.74M 0.65%
62,887
-6,637
54
$1.73M 0.65%
221,874
+42,114
55
$1.65M 0.62%
27,474
+711
56
$1.63M 0.61%
268,000
+50,272
57
$1.61M 0.6%
125,940
+8,490
58
$1.59M 0.6%
18,760
+390
59
$1.47M 0.55%
11,564
+324
60
$997K 0.37%
74,358
+3,318
61
$566K 0.21%
41,336
+180
62
$273K 0.1%
7,000
63
$249K 0.09%
5,650
-250
64
$243K 0.09%
12,177
-741
65
– –
-78,041
66
– –
-26,158
1 2
3