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
$175M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.38M
3
+$2.15M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$50.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$32.7K

Top Sells

1
+$2.6M
2
+$2.36M
3
+$1.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$678K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$203K

Sector Composition

1 Healthcare 8.91%
2 Technology 8.86%
3 Financials 7.27%
4 Communication Services 6.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.1%
109,698
-1,395
2
$15.2M 8.69%
68,042
-444
3
$15.2M 8.68%
60,549
-225
4
$9.49M 5.42%
568,329
-4,959
5
$8.34M 4.76%
157,851
-1,659
6
$7.4M 4.22%
286,327
-3,616
7
$6.99M 3.99%
277,404
-26,902
8
$6.08M 3.47%
88,812
-576
9
$3.87M 2.21%
22,659
-197
10
$3.85M 2.19%
99,848
-1,248
11
$3.76M 2.15%
42,347
-320
12
$3.37M 1.92%
32,057
-533
13
$3.37M 1.92%
46,384
-477
14
$3.33M 1.9%
69,380
-600
15
$3.3M 1.88%
20,150
-13
16
$3.26M 1.86%
16,667
-151
17
$3.25M 1.86%
22,893
-149
18
$3.21M 1.83%
43,108
-422
19
$3.17M 1.81%
17,016
-125
20
$3.08M 1.75%
22,771
-124
21
$3.01M 1.72%
22,176
-45
22
$3.01M 1.72%
61,860
-680
23
$3M 1.71%
31,422
-261
24
$3M 1.71%
88,524
-291
25
$3M 1.71%
118,203
-404
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