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
1
$21.9M 8.36%
866,534
-11,160
2
$21.3M 8.11%
418,185
-11,054
3
$21.1M 8.07%
208,590
-2,235
4
$21.1M 8.06%
401,168
-3,254
5
$19.4M 7.4%
648,158
-6,240
6
$4.83M 1.84%
28,377
-769
7
$4.77M 1.82%
24,197
-1,192
8
$4.77M 1.82%
64,523
-2,272
9
$4.17M 1.59%
165,580
-5,516
10
$3.81M 1.45%
35,789
-1,112
11
$3.53M 1.35%
44,644
-706
12
$3.48M 1.33%
75,133
-2,393
13
$3.48M 1.33%
120,048
-4,134
14
$3.43M 1.31%
34,727
-726
15
$3.37M 1.29%
31,836
-730
16
$3.29M 1.25%
35,843
-679
17
$3.26M 1.24%
30,092
-803
18
$3.23M 1.23%
23,004
-497
19
$3.21M 1.22%
71,870
-1,778
20
$3.2M 1.22%
49,651
-1,859
21
$3.19M 1.22%
60,628
-1,878
22
$3.19M 1.22%
36,958
-1,694
23
$3.16M 1.21%
65,600
-2,971
24
$3.15M 1.2%
51,647
+587
25
$3.13M 1.2%
62,683
-1,492
1
2 3