ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
1-Year Return 17.5%
This Quarter Return
+2.27%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$99.8M
AUM Growth
-$2.12M
Cap. Flow
-$3.7M
Cap. Flow %
-3.71%
Top 10 Hldgs %
54.16%
Holding
34
New
3
Increased
20
Reduced
8
Closed
2

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.25M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$482K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$340K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7K
5
MSFT icon
Microsoft
MSFT
+$41.6K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.58M
2
UAA icon
Under Armour
UAA
+$2.25M
3
HD icon
Home Depot
HD
+$85.7K
4
AMGN icon
Amgen
AMGN
+$59.2K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.8K

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 18.22%
3 Communication Services 12.34%
4 Healthcare 11.97%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$482K 0.48%
+19,800
New +$482K
XOM icon
27
Exxon Mobil
XOM
$478B
$386K 0.39%
4,617
+9
+0.2% +$752
QQQ icon
28
Invesco QQQ Trust
QQQ
$371B
$343K 0.34%
3,137
+47
+2% +$5.14K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$340K 0.34%
+6,202
New +$340K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$306K 0.31%
1,735
+52
+3% +$9.17K
ADM icon
31
Archer Daniels Midland
ADM
$29.5B
$205K 0.21%
5,650
– –
XPRO icon
32
Expro
XPRO
$1.42B
$173K 0.17%
1,754
-171
-9% -$16.9K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-32,259
Closed -$6.58M
UAA icon
34
Under Armour
UAA
$2.16B
– –
-56,200
Closed -$2.25M
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