ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+8.29%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$186M
AUM Growth
+$186M
(+6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
45
New
2
Increased
7
Reduced
33
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.46M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$269K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$240K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$38K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$27.7K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$632K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$393K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $3.01M | 1.62% |
24,025
-113
| -0.5% | -$14.1K |
|
27
Amgen
AMGN
$152B
| $2.96M | 1.59% |
16,995
-21
| -0.1% | -$3.65K |
|
28
Ecolab
ECL
$77.2B
| $2.93M | 1.58% |
21,848
-174
| -0.8% | -$23.4K |
|
29
Lennar Class A
LEN
$34.7B
| $2.93M | 1.57% |
46,258
-415
| -0.9% | -$26.2K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.1B
| $2.82M | 1.52% |
81,373
+6,924
| +9% | +$240K |
|
31
Walt Disney
DIS
$210B
| $2.64M | 1.42% |
24,551
-99
| -0.4% | -$10.6K |
|
|
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.63M | 1.42% |
124,843
+1,232
| +1% | +$26K |
|
|
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.62M | 1.41% |
122,881
+1,786
| +1% | +$38K |
|
|
34
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.57M | 1.38% |
40,283
+434
| +1% | +$27.7K |
|
|
35
Walmart
WMT
$788B
| $2.46M | 1.32% |
+24,904
| New | +$2.46M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.33M | 1.25% |
45,457
+264
| +0.6% | +$13.5K |
|
37
AT&T
T
$207B
| $2.25M | 1.21% |
57,748
-6,394
| -10% | -$249K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.15M | 1.16% |
30,422
-32
| -0.1% | -$2.26K |
|
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.11M | 0.6% |
25,172
+102
| +0.4% | +$4.5K |
|
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $870K | 0.47% |
14,923
+267
| +2% | +$15.6K |
|
|
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $269K | 0.14% |
+8,785
| New | +$269K |
|
42
Archer Daniels Midland
ADM
$29.6B
| $226K | 0.12% |
5,650
| – | – |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $206K | 0.11% |
2,095
-155
| -7% | -$15.2K |
|
44
Expro
XPRO
$1.4B
| $70K | 0.04% |
10,525
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,414
| Closed | -$2.43M |
|