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
$87M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$202K
3
+$66.6K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$64.5K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$63.4K

Top Sells

1
+$17.8M
2
+$16.8M
3
+$12.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.91M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 11.11%
3 Utilities 8.26%
4 Financials 5.29%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 16%
473,630
-8,407
2
$6.44M 7.4%
149,775
-7
3
$5.85M 6.72%
60,020
-4,380
4
$5.74M 6.6%
36,404
-3,476
5
$5.33M 6.13%
83,912
-6,328
6
$4.62M 5.3%
20,066
-1,438
7
$4.6M 5.29%
28,553
-2,348
8
$4.39M 5.04%
36,693
-803
9
$3.99M 4.58%
15,990
-168
10
$3.63M 4.17%
22,216
-311
11
$3.61M 4.15%
19,334
-120
12
$3.55M 4.08%
61,100
+60
13
$3.49M 4.01%
22,384
-114
14
$3.15M 3.63%
83,295
+435
15
$3.04M 3.5%
8,976
+596
16
$2.8M 3.22%
28,206
+192
17
$2.08M 2.39%
98,817
+3,019
18
$1.92M 2.2%
91,492
+72,347
19
$1.61M 1.86%
107,715
-21,918
20
$1.51M 1.73%
147,828
-44,286
21
$743K 0.85%
5,300
+475
22
$473K 0.54%
25,010
+3,410
23
$315K 0.36%
2,130
24
$207K 0.24%
5,925
-4,650
25
$27K 0.03%
1,754
1
2