ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
1-Year Return
17.5%
This Quarter Return
+2.58%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$168M
AUM Growth
+$4.95M
(+3%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
44
New
2
Increased
13
Reduced
27
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$511K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$289K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$270K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$262K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$220K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$208K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.5K |
| 3 |
American Water Works
AWK
|
+$53.1K |
| 4 |
Ecolab
ECL
|
+$50.6K |
| 5 |
Amgen
AMGN
|
+$49.3K |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$152B
| $2.83M | 1.69% |
22,895
-283
| -1% | -$35K |
|
27
Pfizer
PFE
$141B
| $2.83M | 1.68% |
88,815
-1,123
| -1% | -$35.8K |
|
28
Walt Disney
DIS
$211B
| $2.65M | 1.58% |
24,914
-316
| -1% | -$33.6K |
|
29
Kraft Heinz
KHC
$31.4B
| $2.6M | 1.55% |
30,349
-367
| -1% | -$31.4K |
|
|
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.58M | 1.53% |
121,237
+8,733
| +8% | +$186K |
|
31
Chevron
CVX
$319B
| $2.54M | 1.51% |
24,323
-235
| -1% | -$24.5K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 1.46% |
31,397
-836
| -3% | -$65.5K |
|
33
AT&T
T
$211B
| $2.43M | 1.44% |
85,123
-873
| -1% | -$24.9K |
|
|
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.36M | 1.4% |
110,970
-1,047
| -0.9% | -$22.2K |
|
|
35
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.28M | 1.36% |
236,526
+27,192
| +13% | +$262K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.01M | 1.19% |
133,482
+1,809
| +1% | +$27.2K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.9M | 1.13% |
240,672
+7,944
| +3% | +$62.7K |
|
|
38
Schlumberger
SLB
$53.8B
| $1.85M | 1.1% |
28,095
-3,156
| -10% | -$208K |
|
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $959K | 0.57% |
24,285
+1,280
| +6% | +$50.5K |
|
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $754K | 0.45% |
14,280
+1,046
| +8% | +$55.2K |
|
41
Archer Daniels Midland
ADM
$29.5B
| $234K | 0.14% |
5,650
| – | – |
|
|
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $220K | 0.13% |
+10,250
| New | +$220K |
|
43
iShares Select Dividend ETF
DVY
$20.9B
| $207K | 0.12% |
+2,250
| New | +$207K |
|
44
Expro
XPRO
$1.45B
| $87K | 0.05% |
1,754
| – | – |
|