ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
1-Year Return
17.5%
This Quarter Return
+5.63%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$163M
AUM Growth
+$10.5M
(+6.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
54
New
5
Increased
19
Reduced
16
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.19M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.43M |
| 5 |
Pfizer
PFE
|
+$2.92M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.13M |
| 3 |
Starbucks
SBUX
|
+$4.07M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.84M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.78M |
Sector Composition
| 1 | Healthcare | 8.63% |
| 2 | Technology | 7.39% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$149B
| $2.78M | 1.7% |
23,178
-11,316
| -33% | -$1.36M |
|
27
Intuit
INTU
$180B
| $2.71M | 1.66% |
23,321
-7,575
| -25% | -$879K |
|
28
AT&T
T
$211B
| $2.7M | 1.66% |
+85,996
| New | +$2.7M |
|
29
Honeywell
HON
$134B
| $2.69M | 1.65% |
+22,439
| New | +$2.69M |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.68M | 1.65% |
63,260
+9,460
| +18% | +$401K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 1.64% |
32,233
-11,137
| -26% | -$925K |
|
32
Chevron
CVX
$317B
| $2.64M | 1.62% |
24,558
+22,702
| +1,223% | +$2.44M |
|
33
Schlumberger
SLB
$53.1B
| $2.44M | 1.5% |
31,251
+13,727
| +78% | +$1.07M |
|
|
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.39M | 1.46% |
+112,504
| New | +$2.39M |
|
|
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.38M | 1.46% |
112,017
+100,124
| +842% | +$2.13M |
|
36
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.96M | 1.2% |
209,334
+14,712
| +8% | +$138K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.96M | 1.2% |
131,673
+9,471
| +8% | +$141K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.76M | 1.08% |
232,728
+154,592
| +198% | +$1.17M |
|
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $867K | 0.53% |
23,005
+11,793
| +105% | +$444K |
|
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $783K | 0.48% |
13,234
+7,366
| +126% | +$436K |
|
41
Archer Daniels Midland
ADM
$29.6B
| $260K | 0.16% |
5,650
| – | – |
|
42
Expro
XPRO
$1.43B
| $111K | 0.07% |
1,754
| – | – |
|
43
Cisco
CSCO
$263B
| – | – |
-85,651
| Closed | -$2.59M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-42,360
| Closed | -$1.64M |
|
45
Amplify Cybersecurity ETF
HACK
$2.3B
| – | – |
-99,394
| Closed | -$2.63M |
|
|
46
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-32,082
| Closed | -$2.84M |
|
|
47
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-125,088
| Closed | -$2.78M |
|
|
48
iShares US Aerospace & Defense ETF
ITA
$9.28B
| – | – |
-59,262
| Closed | -$4.16M |
|
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-76,675
| Closed | -$4.13M |
|
|
50
Starbucks
SBUX
$93.1B
| – | – |
-73,266
| Closed | -$4.07M |
|