ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+3.59%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$135M
AUM Growth
+$135M
(+49%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
43
New
11
Increased
26
Reduced
2
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.17M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.74M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.55M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$210K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$25K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.88% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $2.91M | 2.16% |
+17,455
| New | +$2.91M |
|
27
AbbVie
ABBV
$374B
| $2.74M | 2.03% |
+43,476
| New | +$2.74M |
|
28
Ventas
VTR
$30.7B
| $2.72M | 2.02% |
+38,469
| New | +$2.72M |
|
29
Mid-America Apartment Communities
MAA
$16.8B
| $2.67M | 1.98% |
28,358
+1,080
| +4% | +$101K |
|
30
Cisco
CSCO
$268B
| $2.66M | 1.97% |
+83,775
| New | +$2.66M |
|
31
General Mills
GIS
$26.6B
| $2.58M | 1.91% |
+40,310
| New | +$2.58M |
|
32
Kraft Heinz
KHC
$31.9B
| $2.54M | 1.88% |
28,365
+1,781
| +7% | +$159K |
|
33
JPMorgan Chase
JPM
$824B
| $2.39M | 1.78% |
+35,940
| New | +$2.39M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.17M | 1.61% |
2,701
+52
| +2% | +$41.8K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.75M | 1.3% |
41,360
+1,696
| +4% | +$71.8K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 1.23% |
2,134
+36
| +2% | +$28K |
|
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.63M | 1.21% |
31,643
-484
| -2% | -$25K |
|
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $525K | 0.39% |
4,292
+355
| +9% | +$43.4K |
|
39
Exxon Mobil
XOM
$477B
| $402K | 0.3% |
4,609
+9
| +0.2% | +$785 |
|
40
Archer Daniels Midland
ADM
$29.7B
| $238K | 0.18% |
5,650
| – | – |
|
41
Expro
XPRO
$1.39B
| $137K | 0.1% |
10,525
| – | – |
|
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-2,464
| Closed | -$210K |
|
|
43
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-32,012
| Closed | -$2.55M |
|