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ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $254M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.98M
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$244K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$147K

Top Sells

1
+$22.3M
2
+$16.6M
3
+$12.6M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.88M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.15M

Sector Composition

1 Technology 19.46%
2 Financials 5.4%
3 Consumer Discretionary 5.1%
4 Utilities 3.83%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.89%
782,990
+4,805
2
$22.6M 8.43%
215,708
+56,508
3
$14.5M 5.41%
816,420
+15,486
4
$13.9M 5.19%
554,616
+78,514
5
$12.5M 4.67%
27,776
-28,366
6
$12.3M 4.58%
577,815
-463,598
7
$11.5M 4.29%
175,486
+1,367
8
$11.5M 4.28%
33,168
-26,383
9
$10.5M 3.92%
60,259
-931
10
$9.5M 3.54%
348,080
-5,890
11
$8.05M 3%
26,106
-183
12
$7.84M 2.92%
15,369
-43
13
$7.67M 2.86%
47,060
-120
14
$7.64M 2.84%
21,062
-23,442
15
$7.43M 2.77%
53,460
-560
16
$6.74M 2.51%
19,982
-18
17
$6.72M 2.5%
106,650
+280
18
$6.71M 2.5%
13,954
-80
19
$6.21M 2.31%
27,989
-75
20
$5.88M 2.19%
35,531
+131
21
$5.81M 2.16%
35,696
+400
22
$5.66M 2.11%
18,910
-3
23
$5.02M 1.87%
11,370
+126
24
$4.61M 1.72%
92,793
+366
25
$4.39M 1.64%
51,862
+161
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