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
$262M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.58M
3
+$2.48M
4
IVZ icon
Invesco
IVZ
+$2M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$720K

Top Sells

1
+$3.15M
2
+$2.98M
3
+$2.77M
4
GRPN icon
Groupon
GRPN
+$2.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$562K

Sector Composition

1 Technology 9.94%
2 Healthcare 7%
3 Consumer Discretionary 5.83%
4 Communication Services 5.62%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.76%
+50,700
52
$1.81M 0.69%
231,696
+9,822
53
$1.77M 0.68%
66,320
+3,433
54
$1.68M 0.64%
130,437
+4,497
55
$1.65M 0.63%
25,314
-138
56
$1.63M 0.62%
265,488
-2,512
57
$1.52M 0.58%
26,912
-562
58
$1.46M 0.56%
11,493
-71
59
$1.28M 0.49%
18,276
-484
60
$954K 0.36%
73,929
-429
61
$720K 0.27%
+21,882
62
$523K 0.2%
40,700
-636
63
$306K 0.12%
7,000
64
$289K 0.11%
5,650
65
$241K 0.09%
11,864
-313
66
– –
-17,051
67
– –
-28,394
68
– –
-31,283
69
– –
-28,989
1 2
3