ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
1-Year Return 17.5%
This Quarter Return
-11.01%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$133M
AUM Growth
-$44.5M
Cap. Flow
-$27.5M
Cap. Flow %
-20.64%
Top 10 Hldgs %
56.48%
Holding
43
New
5
Increased
4
Reduced
22
Closed
10

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.92M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M
5
CVS icon
CVS Health
CVS
+$2.53M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.71M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.71M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.55M
5
BAC icon
Bank of America
BAC
+$3.45M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.68%
3 Consumer Discretionary 6.35%
4 Financials 5.35%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.48M 1.86%
117,559
-3,373
-3% -$71K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.36M 1.77%
236,700
-960
-0.4% -$9.55K
XYZ
28
Block, Inc.
XYZ
$44.4B
$2.22M 1.67%
39,652
-39,218
-50% -$2.2M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.87M 1.41%
119,595
+1,251
+1% +$19.6K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$1.56M 1.17%
180,880
-4,240
-2% -$36.5K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$360K 0.27%
+20,300
New +$360K
ADM icon
32
Archer Daniels Midland
ADM
$29.6B
$231K 0.17%
5,650
– –
XPRO icon
33
Expro
XPRO
$1.43B
$55K 0.04%
1,754
– –
ABBV icon
34
AbbVie
ABBV
$386B
– –
-34,102
Closed -$3.23M
BAC icon
35
Bank of America
BAC
$375B
– –
-117,220
Closed -$3.45M
BLK icon
36
Blackrock
BLK
$174B
– –
-5,926
Closed -$2.79M
IBM icon
37
IBM
IBM
$236B
– –
-14,942
Closed -$2.16M
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.48B
– –
-123,770
Closed -$7.55M
QQQ icon
39
Invesco QQQ Trust
QQQ
$373B
– –
-1,195
Closed -$222K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
– –
-25,523
Closed -$1.1M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-503,634
Closed -$9.71M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$14B
– –
-137,925
Closed -$8.51M
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
-279,529
Closed -$7.71M
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