ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$254M
1-Year Est. Return
24.94%
This Fund
S&P 500
1 Year Est. Return
+24.94%
AUM
$254M
AUM Growth
-$21.3M
(-7.7%)
Holding
53
Top Buys
| 1 | +$2.06M | |
| 2 | +$998K | |
| 3 | +$367K | |
| 4 |
Johnson & Johnson
JNJ
|
+$239K |
| 5 |
Targa Resources
TRGP
|
+$195K |
Top Sells
| 1 | +$8.01M | |
| 2 | +$5.03M | |
| 3 | +$2.39M | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$888K |
| 5 |
Broadcom
AVGO
|
+$838K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 4.93% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$94.4B
| $28.5M | 11.24% |
929,233
+2,355
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $24.9M | 9.8% |
38,235
-245
|
|
||
3
Invesco QQQ Trust
QQQ
$496B
| $20.2M | 7.98% |
35,057
+30
|
|
||
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
| $19.4M | 7.65% |
389,904
-17,805
|
|
||
|
5
Broadcom
AVGO
$2.28T
| $16.9M | 6.66% |
54,583
-2,547
|
|
||
6
Apple
AAPL
$4.63T
| $12.7M | 5.02% |
50,128
-1,209
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $12.5M | 4.93% |
43,502
-2,266
|
|
||
8
Amazon
AMZN
$2.76T
| $8.54M | 3.37% |
41,020
-634
|
|
||
9
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $8.42M | 3.32% |
75,110
+1,022
|
|
||
10
Microsoft
MSFT
$3.28T
| $7.92M | 3.12% |
21,386
-473
|
|
||
11
Applied Materials
AMAT
$389B
| $7.03M | 2.77% |
20,561
-118
|
|
||
12
Chevron
CVX
$374B
| $6.86M | 2.7% |
33,137
-223
|
|
||
13
JPMorgan Chase
JPM
$806B
| $6.36M | 2.51% |
21,609
+10
|
|
||
14
Lockheed Martin
LMT
$118B
| $6.28M | 2.47% |
10,385
-251
|
|
||
15
Visa
V
$603B
| $6.14M | 2.42% |
20,315
-554
|
|
||
16
Vanguard Extended Market ETF
VXF
$30.1B
| $5.7M | 2.25% |
27,685
-42
|
|
||
17
Home Depot
HD
$311B
| $5.65M | 2.23% |
17,180
-141
|
|
||
18
Schwab US Large- Cap ETF
SCHX
$73B
| $5.63M | 2.22% |
219,367
-2,218
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.32M | 2.1% |
11,105
-20
|
|
||
20
TSMC
TSM
$2.32T
| $5.12M | 2.02% |
15,159
+88
|
|
||
21
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $4.49M | 1.77% |
154,159
-25,375
|
|
||
22
Pfizer
PFE
$146B
| $3.55M | 1.4% |
126,573
+390
|
|
||
23
Prudential Financial
PRU
$35.7B
| $3.51M | 1.38% |
35,909
+323
|
|
||
24
PepsiCo
PEP
$194B
| $3.15M | 1.24% |
20,275
+61
|
|
||
25
NVIDIA
NVDA
$5.4T
| $2.37M | 0.93% |
13,563
+11,252
|
|