ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
1-Year Return 17.5%
This Quarter Return
+12.31%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$170M
AUM Growth
+$37.2M
Cap. Flow
+$22.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
59.44%
Holding
35
New
2
Increased
12
Reduced
18
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
CSCO icon
Cisco
CSCO
+$2.87M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.51M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$284K

Top Sells

1
CVS icon
CVS Health
CVS
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$357K
3
AMZN icon
Amazon
AMZN
+$180K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$117K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$87.4K

Sector Composition

1 Technology 14.56%
2 Consumer Discretionary 5.64%
3 Financials 4.67%
4 Healthcare 4.42%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$825B
$2.67M 1.57%
82,191
+330
+0.4% +$10.7K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.51M 1.48%
118,397
-2,930
-2% -$62.2K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M 1.39%
112,015
-5,544
-5% -$117K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.32M 1.36%
132,936
+13,341
+11% +$233K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.31M 1.36%
204,978
-31,722
-13% -$357K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$2.02M 1.19%
203,528
+22,648
+13% +$225K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$396K 0.23%
20,050
-250
-1% -$4.94K
ADM icon
33
Archer Daniels Midland
ADM
$29.6B
$244K 0.14%
5,650
– –
XPRO icon
34
Expro
XPRO
$1.43B
$65K 0.04%
1,754
– –
CVS icon
35
CVS Health
CVS
$95.1B
– –
-38,546
Closed -$2.53M
1
2