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
$265M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.37M
3
+$3.63M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.09M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Top Sells

1
+$4.39M
2
+$3.56M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
5
AMZN icon
Amazon
AMZN
+$305K

Sector Composition

1 Technology 25.96%
2 Financials 9.84%
3 Consumer Discretionary 6.26%
4 Communication Services 4.32%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$25.8M 9.74%
38,702
-10
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$25.2M 9.52%
922,143
+27,224
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$21M 7.95%
35,025
+529
AVGO icon
4
Broadcom
AVGO
$1.65T
$20M 7.54%
60,489
-10,784
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$18.5M 7.01%
+370,973
AAPL icon
6
Apple
AAPL
$3.74T
$13.2M 5%
51,961
-473
MSFT icon
7
Microsoft
MSFT
$3.83T
$11.5M 4.34%
22,151
-306
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$11.4M 4.32%
47,049
-2,053
AMZN icon
9
Amazon
AMZN
$2.27T
$9.25M 3.5%
42,148
-1,389
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$8.74M 3.3%
72,222
+36,097
INTU icon
11
Intuit
INTU
$184B
$8.27M 3.13%
12,108
-91
V icon
12
Visa
V
$666B
$7.17M 2.71%
21,015
-369
JPM icon
13
JPMorgan Chase
JPM
$811B
$6.87M 2.6%
21,782
-75
HD icon
14
Home Depot
HD
$390B
$6.86M 2.59%
16,938
-199
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.3B
$5.78M 2.19%
27,632
+826
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$60.8B
$5.73M 2.17%
217,636
+4,509
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.66M 2.14%
177,228
+3,469
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 2.13%
11,206
-148
LMT icon
19
Lockheed Martin
LMT
$116B
$5.4M 2.04%
10,815
-140
CVX icon
20
Chevron
CVX
$309B
$5.21M 1.97%
33,532
-827
ACN icon
21
Accenture
ACN
$148B
$4.59M 1.73%
18,604
+14
AMAT icon
22
Applied Materials
AMAT
$179B
$4.28M 1.62%
20,914
+5,317
PRU icon
23
Prudential Financial
PRU
$35.4B
$3.74M 1.41%
36,054
+248
TSM icon
24
TSMC
TSM
$1.54T
$3.63M 1.37%
+12,994
PFE icon
25
Pfizer
PFE
$139B
$3.35M 1.27%
131,391
+4,990
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