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
$170M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.47M
3
+$2.87M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.51M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$284K

Top Sells

1
+$2.53M
2
+$357K
3
+$180K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$117K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$87.4K

Sector Composition

1 Technology 14.56%
2 Consumer Discretionary 5.64%
3 Financials 4.67%
4 Healthcare 4.42%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.83%
545,211
+9,267
2
$16.3M 9.56%
+1,433,880
3
$15.8M 9.29%
55,976
+12,286
4
$15.2M 8.93%
58,622
+9,703
5
$7.64M 4.49%
418,827
-4,791
6
$6.66M 3.91%
113,240
+341
7
$6.39M 3.76%
143,638
+997
8
$5.83M 3.42%
65,420
-2,020
9
$5.74M 3.37%
21,947
-110
10
$4.91M 2.88%
41,598
-167
11
$4.83M 2.84%
30,938
-231
12
$4.34M 2.55%
91,396
-912
13
$3.97M 2.33%
16,066
-104
14
$3.97M 2.33%
22,498
-94
15
$3.94M 2.32%
22,385
-6
16
$3.87M 2.28%
37,158
-203
17
$3.77M 2.21%
19,638
-64
18
$3.57M 2.1%
60,660
-80
19
$3.55M 2.08%
88,064
-479
20
$3.35M 1.97%
21,094
-43
21
$3.12M 1.83%
30,853
+4
22
$3.06M 1.8%
24,858
+39
23
$2.98M 1.75%
39,825
+173
24
$2.92M 1.72%
26,332
+267
25
$2.87M 1.69%
+53,215
1
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