ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
1-Year Return
17.5%
This Quarter Return
+5.73%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$175M
AUM Growth
+$7.33M
(+4.4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
46
New
2
Increased
8
Reduced
30
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
+$2.46M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$2.15M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$50.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$32.7K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$2.6M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.36M |
| 3 |
Schlumberger
SLB
|
+$1.85M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$678K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$203K |
Sector Composition
| 1 | Healthcare | 8.91% |
| 2 | Technology | 8.86% |
| 3 | Financials | 7.27% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.2B
| $2.97M | 1.69% |
36,653
-260
| -0.7% | -$21K |
|
27
Chevron
CVX
$319B
| $2.84M | 1.62% |
24,138
-185
| -0.8% | -$21.7K |
|
28
Ecolab
ECL
$78B
| $2.83M | 1.62% |
22,022
-262
| -1% | -$33.7K |
|
|
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.63M | 1.5% |
123,611
+2,374
| +2% | +$50.5K |
|
|
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.61M | 1.49% |
121,095
+110,845
| +1,081% | +$2.38M |
|
31
AT&T
T
$211B
| $2.51M | 1.43% |
84,924
-199
| -0.2% | -$5.89K |
|
|
32
Lennar Class A
LEN
$36.3B
| $2.46M | 1.41% |
+49,033
| New | +$2.46M |
|
33
Walt Disney
DIS
$211B
| $2.43M | 1.39% |
24,650
-264
| -1% | -$26K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 1.38% |
31,414
+17
| +0.1% | +$1.31K |
|
35
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.39M | 1.37% |
239,094
+2,568
| +1% | +$25.7K |
|
|
XYZ
36
Block, Inc.
XYZ
$45.2B
| $2.15M | 1.22% |
+74,449
| New | +$2.15M |
|
|
37
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.12M | 1.21% |
135,579
+2,097
| +2% | +$32.7K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $2.01M | 1.15% |
243,632
+2,960
| +1% | +$24.4K |
|
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.04M | 0.59% |
25,070
+785
| +3% | +$32.4K |
|
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $807K | 0.46% |
14,656
+376
| +3% | +$20.7K |
|
41
Archer Daniels Midland
ADM
$29.5B
| $240K | 0.14% |
5,650
| – | – |
|
42
iShares Select Dividend ETF
DVY
$20.9B
| $211K | 0.12% |
2,250
| – | – |
|
43
Expro
XPRO
$1.45B
| $81K | 0.05% |
1,754
| – | – |
|
|
44
Kraft Heinz
KHC
$31.4B
| – | – |
-30,349
| Closed | -$2.6M |
|
|
45
Schlumberger
SLB
$53.8B
| – | – |
-28,095
| Closed | -$1.85M |
|
|
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-110,970
| Closed | -$2.36M |
|