ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
This Quarter Return
+4.8%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$20M
Cap. Flow %
-8%
Top 10 Hldgs %
46.3%
Holding
77
New
12
Increased
44
Reduced
2
Closed
16

Sector Composition

1 Technology 13.08%
2 Healthcare 7.99%
3 Consumer Discretionary 6.79%
4 Industrials 5.75%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSJH
76
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
-66,320
Closed -$1.77M
BHI
77
DELISTED
Baker Hughes
BHI
-25,314
Closed -$1.65M