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
$178M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$492K
3
+$353K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$152K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$70.1K

Top Sells

1
+$5.9M
2
+$3.67M
3
+$70.8K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.5K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$48K

Sector Composition

1 Technology 14.72%
2 Consumer Discretionary 5.71%
3 Financials 5.06%
4 Communication Services 4.04%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.36%
56,199
+19
2
$16M 9%
521,355
+24,457
3
$15.8M 8.87%
58,665
-247
4
$11.2M 6.3%
948,504
-498,678
5
$10.3M 5.78%
160,736
+2,364
6
$10.2M 5.72%
538,275
+3,708
7
$6.46M 3.62%
148,833
-1,106
8
$5.85M 3.28%
21,987
-88
9
$5.77M 3.24%
41,504
-249
10
$5.61M 3.15%
64,640
-140
11
$5.35M 3.01%
31,124
-53
12
$5.09M 2.86%
90,956
-856
13
$4.64M 2.61%
37,351
-45
14
$4.57M 2.56%
19,688
-62
15
$4.47M 2.51%
22,587
+16
16
$4.33M 2.43%
22,510
+10
17
$3.72M 2.09%
60,940
-60
18
$3.66M 2.06%
31,122
+22
19
$3.61M 2.03%
21,319
+16
20
$3.52M 1.98%
16,200
-13
21
$3.48M 1.95%
26,674
+15
22
$3.27M 1.84%
82,719
-402
23
$3.24M 1.82%
8,316
+7
24
$2.97M 1.67%
25,029
-344
25
$2.7M 1.52%
54,627
+800
1
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