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
$278M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.18M
3
+$3.62M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.61M
5
CMI icon
Cummins
CMI
+$3.43M

Top Sells

1
+$8.49M
2
+$2.07M
3
+$31K
4
AMZN icon
Amazon
AMZN
+$29.3K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$17.5K

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.1%
3 Financials 3.67%
4 Utilities 3.31%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.19%
72,646
+300
2
$22.7M 8.16%
742,469
-321
3
$20.7M 7.42%
55,279
+1,662
4
$20.1M 7.2%
196,539
-304
5
$18.3M 6.58%
841,704
+166,598
6
$16.6M 5.95%
54,185
+1,997
7
$12.5M 4.48%
821,940
-559,836
8
$11.4M 4.09%
+519,613
9
$10.6M 3.81%
80,009
-6
10
$9.65M 3.46%
454,833
+170,124
11
$9.37M 3.36%
162,185
+266
12
$8.8M 3.16%
54,060
-180
13
$7.82M 2.81%
35,172
+254
14
$7.22M 2.59%
19,007
+56
15
$6.03M 2.17%
27,580
+195
16
$5.64M 2.03%
21,590
+343
17
$5.62M 2.02%
16,018
+152
18
$5.61M 2.01%
36,548
+599
19
$5.53M 1.99%
63,100
+1,040
20
$5.18M 1.86%
397,000
+80
21
$5.16M 1.85%
19,425
+261
22
$4.93M 1.77%
22,770
+359
23
$4.56M 1.64%
104,120
+1,270
24
$4.24M 1.52%
88,137
+1,695
25
$4.18M 1.5%
+17,862
1
2