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
$191M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.07M
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$304K
5
TSLA icon
Tesla
TSLA
+$295K

Top Sells

1
+$2.16M
2
+$1.88M
3
+$1.21M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$647K
5
MSFT icon
Microsoft
MSFT
+$256K

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 5.49%
3 Financials 5.31%
4 Communication Services 4.15%
5 Utilities 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.35%
55,457
-742
2
$16.8M 8.8%
58,962
+297
3
$14.8M 7.76%
482,037
-39,318
4
$12.1M 6.33%
942,936
-5,568
5
$10.5M 5.52%
160,595
-141
6
$8.91M 4.67%
444,690
-93,585
7
$7.45M 3.9%
149,782
+949
8
$6.63M 3.47%
90,240
-716
9
$6.29M 3.29%
39,880
-1,624
10
$5.95M 3.12%
64,400
-240
11
$5.81M 3.04%
30,901
-223
12
$5.63M 2.95%
21,504
-483
13
$4.75M 2.49%
16,158
-42
14
$4.74M 2.48%
22,527
+17
15
$4.61M 2.41%
37,496
+145
16
$4.34M 2.27%
22,498
-89
17
$4.34M 2.27%
31,113
-9
18
$4.25M 2.22%
19,454
-234
19
$4.09M 2.14%
61,040
+100
20
$3.85M 2.01%
26,585
-89
21
$3.78M 1.98%
21,352
+33
22
$3.28M 1.72%
82,860
+141
23
$3.26M 1.71%
8,380
+64
24
$3.13M 1.64%
+28,014
25
$3.07M 1.61%
+34,808
1
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