ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $275M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.83M
3
+$631K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$223K
5
VUG icon
Vanguard Growth ETF
VUG
+$205K

Top Sells

1
+$1.16M
2
+$401K
3
+$209K
4
ABBV icon
AbbVie
ABBV
+$201K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

1 Technology 26.36%
2 Financials 9.76%
3 Consumer Discretionary 5.83%
4 Communication Services 5.21%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$716B
$26.2M 9.54%
38,480
-222
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$75.6B
$25.4M 9.25%
926,878
+4,735
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$21.5M 7.83%
35,027
+2
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$20.3M 7.39%
407,709
+36,736
AVGO icon
5
Broadcom
AVGO
$1.65T
$19.8M 7.19%
57,130
-3,359
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.98T
$14.3M 5.21%
45,768
-1,281
AAPL icon
7
Apple
AAPL
$3.77T
$14M 5.08%
51,337
-624
MSFT icon
8
Microsoft
MSFT
$3.44T
$10.6M 3.84%
21,859
-292
AMZN icon
9
Amazon
AMZN
$2.55T
$9.62M 3.5%
41,654
-494
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$8.84M 3.22%
74,088
+1,866
INTU icon
11
Intuit
INTU
$152B
$8.01M 2.91%
12,097
-11
V icon
12
Visa
V
$633B
$7.32M 2.66%
20,869
-146
JPM icon
13
JPMorgan Chase
JPM
$849B
$6.96M 2.53%
21,599
-183
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$64.5B
$5.96M 2.17%
221,585
+3,949
HD icon
15
Home Depot
HD
$378B
$5.96M 2.17%
17,321
+383
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$5.86M 2.13%
179,534
+2,306
VXF icon
17
Vanguard Extended Market ETF
VXF
$26.5B
$5.8M 2.11%
27,727
+95
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.59M 2.03%
11,125
-81
AMAT icon
19
Applied Materials
AMAT
$259B
$5.31M 1.93%
20,679
-235
LMT icon
20
Lockheed Martin
LMT
$135B
$5.14M 1.87%
10,636
-179
CVX icon
21
Chevron
CVX
$333B
$5.08M 1.85%
33,360
-172
ACN icon
22
Accenture
ACN
$177B
$5.03M 1.83%
18,730
+126
TSM icon
23
TSMC
TSM
$1.78T
$4.58M 1.67%
15,071
+2,077
PRU icon
24
Prudential Financial
PRU
$39.2B
$4.02M 1.46%
35,586
-468
PFE icon
25
Pfizer
PFE
$146B
$3.14M 1.14%
126,183
-5,208
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