ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+12.27%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$227M
AUM Growth
+$227M
(+0.69%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
45
New
5
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.06M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$803K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$655K |
| 4 |
Archer Daniels Midland
ADM
|
$386K |
| 5 |
IBM
IBM
|
$254K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.5M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$844K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$703K |
| 5 |
Broadcom
AVGO
|
$325K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 10.51% | 38,712 +301 | +0.8% | +$186K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.7M | 10.42% | 894,919 +30,320 | +4% | +$803K |
|
|
3
Broadcom
AVGO
$1.4T
| $19.6M | 8.64% | 71,273 -1,178 | -2% | -$325K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $19M | 8.36% | 34,496 -19,903 | -37% | -$11M |
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 4.91% | 22,457 -401 | -2% | -$199K |
|
6
Apple
AAPL
$3.45T
| $10.8M | 4.73% | 52,434 -523 | -1% | -$107K |
|
7
Intuit
INTU
$186B
| $9.61M | 4.22% | 12,199 -271 | -2% | -$213K |
|
8
Amazon
AMZN
$2.44T
| $9.55M | 4.2% | 43,537 -346 | -0.8% | -$75.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 3.8% | 49,102 -695 | -1% | -$122K |
|
10
Visa
V
$683B
| $7.59M | 3.34% | 21,384 +83 | +0.4% | +$29.5K |
|
11
JPMorgan Chase
JPM
$829B
| $6.34M | 2.79% | 21,857 +1 | +0% | +$290 |
|
12
Home Depot
HD
$405B
| $6.28M | 2.76% | 17,137 -40 | -0.2% | -$14.7K |
|
13
Accenture
ACN
$162B
| $5.56M | 2.44% | 18,590 -108 | -0.6% | -$32.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 2.42% | 11,354 +13 | +0.1% | +$6.32K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $5.21M | 2.29% | 213,127 +26,798 | +14% | +$655K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $5.17M | 2.27% | 26,806 +665 | +3% | +$128K |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.08M | 2.23% | 173,759 -24,060 | -12% | -$703K |
|
18
Lockheed Martin
LMT
$106B
| $5.07M | 2.23% | 10,955 -80 | -0.7% | -$37.1K |
|
19
Chevron
CVX
$324B
| $4.92M | 2.16% | 34,359 +19 | +0.1% | +$2.72K |
|
20
UnitedHealth
UNH
$281B
| $4.4M | 1.93% | 14,088 +514 | +4% | +$160K |
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.06M | 1.79% | +36,125 | New | +$4.06M |
|
22
Prudential Financial
PRU
$38.6B
| $3.85M | 1.69% | 35,806 +108 | +0.3% | +$11.6K |
|
23
Pfizer
PFE
$141B
| $3.06M | 1.35% | 126,401 +1,257 | +1% | +$30.5K |
|
24
Applied Materials
AMAT
$128B
| $2.86M | 1.26% | 15,597 -99 | -0.6% | -$18.1K |
|
25
Fortinet
FTNT
$60.4B
| $2.79M | 1.23% | 26,421 +136 | +0.5% | +$14.4K |
|