ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
This Quarter Return
+1.16%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$8.06M
Cap. Flow %
-4.53%
Top 10 Hldgs %
58.33%
Holding
37
New
2
Increased
14
Reduced
18
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.69M 1.51%
126,184
+1,641
+1% +$35K
XYZ
27
Block, Inc.
XYZ
$46.1B
$2.48M 1.39%
40,033
-60
-0.1% -$3.72K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.39M 1.34%
43,572
+360
+0.8% +$19.7K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.6B
$2.32M 1.3%
32,699
-474
-1% -$33.6K
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.16M 1.21%
102,437
-3,358
-3% -$70.8K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$2.01M 1.13%
23,892
-91
-0.4% -$7.64K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$492K 0.28%
+2,749
New +$492K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$416K 0.23%
2,125
+70
+3% +$13.7K
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$353K 0.2%
+16,585
New +$353K
ADM icon
35
Archer Daniels Midland
ADM
$29.6B
$232K 0.13%
5,650
XPRO icon
36
Expro
XPRO
$1.4B
$50K 0.03%
10,525
PFE icon
37
Pfizer
PFE
$141B
-84,677
Closed -$3.67M