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
$186M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$269K
3
+$240K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$38K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7K

Top Sells

1
+$2.43M
2
+$632K
3
+$564K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$393K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K

Sector Composition

1 Technology 9.5%
2 Financials 7.43%
3 Healthcare 7.36%
4 Communication Services 6.49%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.86%
105,639
-4,059
2
$16.4M 8.85%
66,453
-1,589
3
$15.8M 8.5%
59,183
-1,366
4
$10M 5.39%
563,391
-4,938
5
$8.81M 4.74%
155,649
-2,202
6
$7.86M 4.23%
281,774
-4,553
7
$6.69M 3.6%
267,344
-10,060
8
$5.85M 3.15%
81,011
-7,801
9
$4.18M 2.25%
98,904
-944
10
$4.05M 2.18%
41,888
-459
11
$3.99M 2.15%
68,240
-1,140
12
$3.94M 2.12%
22,318
-341
13
$3.77M 2.03%
19,907
-243
14
$3.64M 1.96%
42,519
-589
15
$3.63M 1.95%
16,458
-209
16
$3.62M 1.95%
31,716
-341
17
$3.55M 1.91%
22,493
-400
18
$3.46M 1.86%
22,595
-176
19
$3.46M 1.86%
117,110
-1,093
20
$3.42M 1.84%
45,952
-432
21
$3.32M 1.79%
31,017
-405
22
$3.31M 1.78%
36,142
-511
23
$3.23M 1.74%
61,240
-620
24
$3.23M 1.74%
21,941
-235
25
$3.03M 1.63%
88,245
-279
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