ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
1-Year Return
17.5%
This Quarter Return
+1.1%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$143M
AUM Growth
-$42.6M
(-23%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-30.45%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
46
New
2
Increased
6
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$14.1M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$6.86M |
| 3 |
IBM
IBM
|
+$2.06M |
| 4 |
Walmart
WMT
|
+$91.9K |
| 5 |
Walt Disney
DIS
|
+$61.6K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.78M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.73M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$5.85M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $2.74M | 1.92% |
24,065
+40
| +0.2% | +$4.56K |
|
|
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.57M | 1.79% |
122,241
-2,602
| -2% | -$54.6K |
|
|
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.53M | 1.77% |
120,103
-2,778
| -2% | -$58.5K |
|
|
29
Walt Disney
DIS
$208B
| $2.53M | 1.76% |
25,164
+613
| +2% | +$61.6K |
|
|
30
Walmart
WMT
$825B
| $2.31M | 1.61% |
77,811
+3,099
| +4% | +$91.9K |
|
|
31
IBM
IBM
$236B
| $2.06M | 1.44% |
+14,070
| New | +$2.06M |
|
32
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.98M | 1.38% |
188,508
-53,190
| -22% | -$559K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.71M | 1.19% |
104,445
-31,926
| -23% | -$522K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.62M | 1.13% |
180,280
-63,096
| -26% | -$566K |
|
|
35
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.15M | 0.81% |
65,418
-497,973
| -88% | -$8.78M |
|
36
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.1M | 0.77% |
25,050
-122
| -0.5% | -$5.35K |
|
37
Archer Daniels Midland
ADM
$29.6B
| $245K | 0.17% |
5,650
| – | – |
|
|
38
Invesco QQQ Trust
QQQ
$373B
| $244K | 0.17% |
1,525
-104,114
| -99% | -$16.7M |
|
39
Expro
XPRO
$1.43B
| $57K | 0.04% |
1,754
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,095
| Closed | -$206K |
|
41
Lennar Class A
LEN
$35.6B
| – | – |
-47,785
| Closed | -$2.93M |
|
42
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-22,318
| Closed | -$3.94M |
|
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| – | – |
-14,923
| Closed | -$870K |
|
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| – | – |
-267,344
| Closed | -$6.69M |
|
45
AT&T
T
$211B
| – | – |
-76,458
| Closed | -$2.25M |
|
|
46
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-81,011
| Closed | -$5.85M |
|