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
$153M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.92M
3
+$799K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$735K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$134K

Top Sells

1
+$10M
2
+$889K
3
+$849K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$737K
5
UNH icon
UnitedHealth
UNH
+$210K

Sector Composition

1 Technology 24.19%
2 Consumer Discretionary 6.6%
3 Financials 5.97%
4 Utilities 5.88%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 12.86%
807,597
+656,958
2
$18.2M 11.9%
44,498
+16,892
3
$10.6M 6.94%
172,883
-2,445
4
$9.63M 6.29%
58,413
-996
5
$7.33M 4.79%
25,417
-312
6
$6.81M 4.45%
14,408
-445
7
$6.67M 4.36%
104,010
-1,760
8
$6.16M 4.02%
27,317
-553
9
$5.97M 3.9%
13,385
-92
10
$5.67M 3.7%
34,757
-373
11
$5.57M 3.64%
19,504
-313
12
$5.47M 3.57%
52,756
-414
13
$5.32M 3.47%
16,573
+227
14
$5.29M 3.45%
17,915
-411
15
$5.21M 3.41%
11,030
-157
16
$5.07M 3.31%
34,618
-733
17
$4.81M 3.14%
46,602
-312
18
$3.93M 2.57%
50,987
-289
19
$2.97M 1.94%
35,949
-156
20
$1.97M 1.29%
122,445
+8,340
21
$1.86M 1.22%
15,149
+248
22
$1.56M 1.02%
95,824
+88
23
$1.29M 0.84%
15,540
-457
24
$1M 0.66%
3,017
-30,141
25
$876K 0.57%
30,020
-1,080
1
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