ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
1-Year Return 17.5%
This Quarter Return
+9.75%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$177M
AUM Growth
+$18.9M
Cap. Flow
+$4.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
53.77%
Holding
38
New
–
Increased
34
Reduced
1
Closed
–

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.88M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.7K

Sector Composition

1 Technology 16.28%
2 Financials 8.14%
3 Healthcare 6.35%
4 Consumer Discretionary 6.09%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$317B
$3.06M 1.72%
25,025
+697
+3% +$85.2K
BLK icon
27
Blackrock
BLK
$174B
$2.79M 1.57%
5,926
+164
+3% +$77.3K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.76M 1.55%
237,660
+5,112
+2% +$59.3K
WMT icon
29
Walmart
WMT
$825B
$2.57M 1.45%
82,209
+2,298
+3% +$71.9K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.57M 1.45%
121,757
+2,375
+2% +$50.1K
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.55M 1.44%
120,932
-601
-0.5% -$12.7K
IBM icon
32
IBM
IBM
$236B
$2.16M 1.22%
14,942
+558
+4% +$80.7K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.09M 1.18%
118,344
+15,225
+15% +$269K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$1.9M 1.07%
185,120
+5,504
+3% +$56.4K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$1.1M 0.62%
25,523
+719
+3% +$30.9K
ADM icon
36
Archer Daniels Midland
ADM
$29.6B
$284K 0.16%
5,650
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$373B
$222K 0.13%
1,195
– –
XPRO icon
38
Expro
XPRO
$1.43B
$91K 0.05%
1,754
– –
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