ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
1-Year Return 17.5%
This Quarter Return
+0.86%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$90.7M
AUM Growth
-$9.04M
Cap. Flow
-$10.2M
Cap. Flow %
-11.22%
Top 10 Hldgs %
53.05%
Holding
32
New
–
Increased
4
Reduced
26
Closed
–

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$91.3K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.3K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$64.7K
4
MSFT icon
Microsoft
MSFT
+$15.8K

Top Sells

1
AMZN icon
Amazon
AMZN
+$2.61M
2
AWK icon
American Water Works
AWK
+$2.19M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
UNH icon
UnitedHealth
UNH
+$2.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 16.98%
3 Healthcare 11.23%
4 Communication Services 10.77%
5 Financials 4.11%
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
$252M
$508K 0.56%
19,685
-115
-0.6% -$2.97K
XOM icon
27
Exxon Mobil
XOM
$468B
$431K 0.47%
4,600
-17
-0.4% -$1.59K
QQQ icon
28
Invesco QQQ Trust
QQQ
$370B
$402K 0.44%
3,739
+602
+19% +$64.7K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$377K 0.42%
2,105
+370
+21% +$66.3K
ADM icon
30
Archer Daniels Midland
ADM
$29.9B
$242K 0.27%
5,650
– –
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$210K 0.23%
4,928
-1,274
-21% -$54.3K
XPRO icon
32
Expro
XPRO
$1.42B
$154K 0.17%
1,754
– –
1
2