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
$353M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.58M
3
+$2.31M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.13M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$891K

Top Sells

1
+$2.95M
2
+$797K
3
+$793K
4
AMZN icon
Amazon
AMZN
+$595K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

1 Technology 13.85%
2 Financials 5.54%
3 Consumer Discretionary 4.13%
4 Utilities 2.63%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.64%
54,853
-805
2
$22.8M 6.44%
743,082
+4,022
3
$21.9M 6.2%
1,015,442
+41,280
4
$21.1M 5.97%
206,894
+2,536
5
$20.6M 5.83%
58,137
-8,335
6
$19.4M 5.49%
56,301
+298
7
$18.8M 5.33%
866,666
+51,959
8
$13.6M 3.84%
781,596
-24,816
9
$11.1M 3.14%
104,439
+21,758
10
$10.7M 3.03%
130,274
-4,078
11
$10.6M 2.99%
165,874
+1,747
12
$9.76M 2.76%
462,510
-7,351
13
$9.36M 2.65%
68,342
-4,176
14
$8.22M 2.33%
47,800
-3,460
15
$8.15M 2.31%
16,631
-1,617
16
$8.15M 2.3%
30,075
-2,943
17
$7.98M 2.26%
399,000
-1,640
18
$7.18M 2.03%
58,840
-3,380
19
$7.14M 2.02%
281,326
+34,889
20
$6.48M 1.83%
27,715
-21
21
$6.28M 1.78%
15,682
-568
22
$6.21M 1.76%
21,058
-565
23
$6.16M 1.74%
19,310
-280
24
$5.67M 1.6%
36,768
+57
25
$5.34M 1.51%
18,320
+34
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