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
$368M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.12M
3
+$4.03M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.47M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M

Top Sells

1
+$1.32M
2
+$1.28M
3
+$938K
4
AAPL icon
Apple
AAPL
+$894K
5
NVDA icon
NVIDIA
NVDA
+$706K

Sector Composition

1 Technology 12.77%
2 Financials 5.2%
3 Consumer Discretionary 3.89%
4 Industrials 3.07%
5 Utilities 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.51%
781,086
+38,004
2
$23.9M 6.51%
55,804
+951
3
$23.1M 6.27%
1,071,837
+56,395
4
$22.1M 6%
216,645
+9,751
5
$21.2M 5.75%
59,140
+1,003
6
$20.3M 5.5%
934,469
+67,803
7
$19.6M 5.31%
57,816
+1,515
8
$16M 4.34%
151,221
+46,782
9
$13.6M 3.69%
784,410
+2,814
10
$11.3M 3.06%
443,506
+162,180
11
$10.7M 2.9%
167,401
+1,527
12
$9.61M 2.61%
455,808
-6,702
13
$9.35M 2.54%
114,135
-16,139
14
$8.78M 2.38%
62,025
-6,317
15
$7.76M 2.11%
47,240
-560
16
$7.69M 2.09%
14,258
-2,373
17
$7.56M 2.05%
364,910
-34,090
18
$7.54M 2.05%
26,748
-3,327
19
$7.29M 1.98%
54,560
-4,280
20
$6.49M 1.76%
20,272
-786
21
$6.31M 1.71%
19,218
-92
22
$6.14M 1.67%
27,573
-142
23
$6.07M 1.65%
15,536
-146
24
$6.01M 1.63%
35,555
-1,213
25
$5.14M 1.4%
106,030
+10
1
2 3