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
$160M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.11M
3
+$616K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$67K

Top Sells

1
+$3.05M
2
+$2.86M
3
+$2.49M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.97M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$992K

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 8.69%
3 Utilities 5.4%
4 Financials 5.2%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.01%
133,490
-29,743
2
$10.1M 6.32%
175,440
+1,162
3
$9.87M 6.16%
27,624
+32
4
$9.53M 5.95%
33,174
+237
5
$8.23M 5.14%
59,538
-347
6
$7.91M 4.94%
+29,583
7
$7.63M 4.77%
15,113
-190
8
$7.38M 4.61%
243,396
-82,049
9
$6.03M 3.77%
25,885
-77
10
$5.37M 3.35%
13,852
+10
11
$5.33M 3.33%
47,190
+26
12
$5.2M 3.25%
18,832
-51
13
$5.1M 3.19%
19,837
-22
14
$5.1M 3.19%
35,497
+282
15
$5.09M 3.18%
53,204
-76
16
$4.95M 3.09%
27,887
+32
17
$4.7M 2.93%
105,790
+150
18
$4.61M 2.88%
35,383
-55
19
$4.38M 2.74%
11,342
+73
20
$4.18M 2.61%
344,590
-1,660
21
$4.04M 2.52%
51,470
+253
22
$3.27M 2.04%
147,459
+492
23
$3.17M 1.98%
36,942
+404
24
$3.11M 1.94%
+19,890
25
$2.49M 1.55%
30,369
+26
1
2