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
$168M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$289K
3
+$270K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$220K

Top Sells

1
+$208K
2
+$65.5K
3
+$53.1K
4
ECL icon
Ecolab
ECL
+$50.6K
5
AMGN icon
Amgen
AMGN
+$49.3K

Sector Composition

1 Healthcare 8.6%
2 Technology 7.46%
3 Financials 7.12%
4 Communication Services 6.81%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.1%
111,093
+1,959
2
$14.7M 8.75%
60,774
+577
3
$14.6M 8.69%
68,486
-214
4
$9.2M 5.48%
573,288
+17,973
5
$7.67M 4.57%
304,306
+20,278
6
$7.45M 4.44%
159,510
-222
7
$7.15M 4.26%
289,943
+809
8
$5.8M 3.45%
89,388
+14
9
$3.64M 2.17%
101,096
-992
10
$3.45M 2.05%
22,856
-233
11
$3.39M 2.02%
69,980
+260
12
$3.13M 1.87%
46,861
-229
13
$3.12M 1.86%
16,818
-203
14
$3.09M 1.84%
42,667
-525
15
$3.09M 1.84%
20,163
-290
16
$3.06M 1.82%
23,042
-279
17
$3.06M 1.82%
32,590
-399
18
$3M 1.79%
43,530
-475
19
$2.96M 1.76%
22,284
-381
20
$2.95M 1.76%
17,141
-286
21
$2.91M 1.73%
62,540
-720
22
$2.9M 1.72%
31,683
-386
23
$2.88M 1.71%
36,913
-681
24
$2.88M 1.71%
118,607
-601
25
$2.84M 1.69%
22,221
-218
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