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
$382M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$824K
3
+$630K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$461K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$311K

Top Sells

1
+$9.61M
2
+$5.82M
3
+$651K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$493K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$427K

Sector Composition

1 Technology 15.52%
2 Financials 4.75%
3 Consumer Discretionary 4.21%
4 Utilities 3.02%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.98%
56,142
+338
2
$23.8M 6.23%
778,185
-2,901
3
$22.3M 5.83%
1,041,413
-30,424
4
$22.3M 5.83%
219,281
+2,636
5
$21.6M 5.67%
59,551
+1,735
6
$19.6M 5.12%
911,516
-22,953
7
$17.7M 4.64%
44,504
-14,636
8
$16.9M 4.41%
159,200
+7,979
9
$15.1M 3.95%
800,934
+16,524
10
$12M 3.15%
476,102
+32,596
11
$12M 3.13%
174,119
+6,718
12
$10.9M 2.85%
61,190
-835
13
$10.4M 2.73%
353,970
-10,940
14
$9.03M 2.36%
14,034
-224
15
$8.84M 2.32%
26,289
-459
16
$8.8M 2.3%
108,849
-5,286
17
$8.29M 2.17%
20,000
-272
18
$7.87M 2.06%
47,180
-60
19
$7.85M 2.06%
18,913
-305
20
$7.83M 2.05%
54,020
-540
21
$7.74M 2.03%
15,412
-124
22
$7.08M 1.85%
106,370
+340
23
$6.69M 1.75%
35,400
-155
24
$6.08M 1.59%
28,064
+491
25
$5.58M 1.46%
23,790
+335
1
2 3