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
Financial Select Sector SPDR Fund
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
1
$22.2M 8.33%
877,694
+17,308
2
$21.8M 8.17%
429,239
+12,584
3
$21.4M 8.01%
210,825
+4,148
4
$21.4M 8.01%
404,422
+8,892
5
$20.3M 7.59%
654,398
+13,192
6
$5.14M 1.93%
66,795
+1,895
7
$4.97M 1.86%
25,389
+938
8
$4.89M 1.83%
29,146
+870
9
$3.98M 1.49%
171,096
+772
10
$3.67M 1.38%
31,146
+636
11
$3.66M 1.37%
51,510
+820
12
$3.58M 1.34%
124,182
+4,392
13
$3.39M 1.27%
68,571
+1,602
14
$3.33M 1.25%
35,453
+1,712
15
$3.31M 1.24%
54,370
+623
16
$3.27M 1.23%
62,506
+1,820
17
$3.23M 1.21%
77,526
+568
18
$3.16M 1.18%
38,652
+886
19
$3.15M 1.18%
31,283
+818
20
$3.14M 1.18%
64,175
+1,421
21
$3.11M 1.17%
25,988
+543
22
$3.11M 1.16%
32,566
+1,100
23
$3.1M 1.16%
36,173
+1,068
24
$3.08M 1.16%
30,895
+729
25
$3.08M 1.16%
79,666
+1,910
1
2 3