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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.69M | 1.18% | 20,379 +57 | +0.3% | +$7.53K |
|
27
American Express
AXP
$231B
| $2.08M | 0.91% | 6,518 -34 | -0.5% | -$10.8K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28M | 0.56% | 2,915 | – | – |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.56% | 14,967 +1,437 | +11% | +$122K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 0.52% | 22,767 +933 | +4% | +$48.8K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $748K | 0.33% | 24,278 | – | – |
|
32
SPDR Gold Trust
GLD
$107B
| $571K | 0.25% | 1,872 | – | – |
|
33
Walmart
WMT
$774B
| $407K | 0.18% | 4,167 +300 | +8% | +$29.3K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $392K | 0.17% | 3,812 | – | – |
|
35
NVIDIA
NVDA
$4.24T
| $389K | 0.17% | 2,462 -270 | -10% | -$42.7K |
|
|
36
Archer Daniels Midland
ADM
$30.1B
| $386K | 0.17% | +7,317 | New | +$386K |
|
37
Caterpillar
CAT
$196B
| $365K | 0.16% | 939 | – | – |
|
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $358K | 0.16% | 5,600 -163,882 | -97% | -$10.5M |
|
39
Cisco
CSCO
$274B
| $313K | 0.14% | 4,517 | – | – |
|
40
Exxon Mobil
XOM
$487B
| $306K | 0.13% | 2,836 | – | – |
|
41
Tesla
TSLA
$1.08T
| $281K | 0.12% | 886 +55 | +7% | +$17.4K |
|
|
42
IBM
IBM
$227B
| $254K | 0.11% | +861 | New | +$254K |
|
43
Duke Energy
DUK
$95.3B
| $210K | 0.09% | +1,781 | New | +$210K |
|
44
Bunge Global
BG
$16.8B
| $209K | 0.09% | +2,600 | New | +$209K |
|
|
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| – | – | -28,376 | Closed | -$844K |
|