ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
This Quarter Return
+4.7%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$7.33M
Cap. Flow %
3.97%
Top 10 Hldgs %
58.74%
Holding
35
New
1
Increased
26
Reduced
6
Closed
–

Top Buys

1
LMT icon
Lockheed Martin
LMT
$3.02M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.79M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.17M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$284K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$156K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.48M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$131K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$121K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$69.5K
5
AMZN icon
Amazon
AMZN
$60.6K

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 5.55%
3 Financials 4.82%
4 Healthcare 4.13%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$2.95M 1.6%
53,827
+612
+1% +$33.5K
XYZ
27
Block, Inc.
XYZ
$46.1B
$2.91M 1.58%
40,093
+268
+0.7% +$19.4K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M 1.43%
124,543
+6,146
+5% +$131K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.6B
$2.33M 1.26%
33,173
-990
-3% -$69.5K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.29M 1.24%
43,212
-1,100
-2% -$58.4K
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.23M 1.21%
105,795
-6,220
-6% -$131K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$2M 1.08%
23,983
-1,458
-6% -$121K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$416K 0.23%
2,055
+50
+2% +$10.1K
ADM icon
34
Archer Daniels Midland
ADM
$29.6B
$231K 0.13%
5,650
– –
XPRO icon
35
Expro
XPRO
$1.39B
$57K 0.03%
10,525
– –
1
2