ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+3.91%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
40
New
1
Increased
27
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 3 |
Blackrock
BLK
|
$2.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$477K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$85K |
Top Sells
| 1 |
Citigroup
C
|
$3.02M |
| 2 |
Amgen
AMGN
|
$2.83M |
| 3 |
Apple
AAPL
|
$132K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$61.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$56.6K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$170B
| $2.88M | 1.81% |
+5,762
| New | +$2.88M |
|
27
Walt Disney
DIS
$210B
| $2.68M | 1.69% |
25,604
+440
| +2% | +$46.1K |
|
|
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.55M | 1.61% |
121,533
-708
| -0.6% | -$14.9K |
|
|
29
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.52M | 1.59% |
38,758
+7,340
| +23% | +$477K |
|
|
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.51M | 1.58% |
119,382
-721
| -0.6% | -$15.2K |
|
31
Walmart
WMT
$790B
| $2.28M | 1.44% |
26,637
+700
| +3% | +$59.9K |
|
32
IBM
IBM
$227B
| $1.92M | 1.21% |
13,751
+300
| +2% | +$41.9K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.7M | 1.07% |
22,452
-83
| -0.4% | -$6.29K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.69M | 1.07% |
34,373
-442
| -1% | -$21.8K |
|
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.05M | 0.66% |
24,804
-246
| -1% | -$10.4K |
|
36
Archer Daniels Midland
ADM
$29.6B
| $259K | 0.16% |
5,650
| – | – |
|
|
37
Invesco QQQ Trust
QQQ
$363B
| $205K | 0.13% |
1,195
-330
| -22% | -$56.6K |
|
38
Expro
XPRO
$1.39B
| $82K | 0.05% |
10,525
| – | – |
|
|
39
Amgen
AMGN
$152B
| – | – |
-16,578
| Closed | -$2.83M |
|
|
40
Citigroup
C
$174B
| – | – |
-44,693
| Closed | -$3.02M |
|