ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
1-Year Return 17.5%
This Quarter Return
-9.03%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$87M
AUM Growth
-$104M
Cap. Flow
-$94.3M
Cap. Flow %
-108.36%
Top 10 Hldgs %
67.22%
Holding
42
New
–
Increased
8
Reduced
15
Closed
17

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.52M
2
LMT icon
Lockheed Martin
LMT
+$202K
3
LHCG
LHC Group LLC
LHCG
+$66.6K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$64.5K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$63.4K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.91M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 11.11%
3 Utilities 8.26%
4 Financials 5.29%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$29.6B
– –
-5,650
Closed -$262K
CSCO icon
27
Cisco
CSCO
$263B
– –
-55,329
Closed -$2.65M
CVX icon
28
Chevron
CVX
$317B
– –
-24,912
Closed -$3M
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-58,962
Closed -$16.8M
DIS icon
30
Walt Disney
DIS
$208B
– –
-26,585
Closed -$3.85M
HON icon
31
Honeywell
HON
$134B
– –
-21,352
Closed -$3.78M
JPM icon
32
JPMorgan Chase
JPM
$844B
– –
-31,113
Closed -$4.34M
NOK icon
33
Nokia
NOK
$24.3B
– –
-30,000
Closed -$111K
QCOM icon
34
Qualcomm
QCOM
$175B
– –
-34,808
Closed -$3.07M
QQQ icon
35
Invesco QQQ Trust
QQQ
$373B
– –
-1,310
Closed -$279K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
– –
-26,780
Closed -$530K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.8B
– –
-942,936
Closed -$12.1M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
– –
-187,512
Closed -$2.18M
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.5B
– –
-444,690
Closed -$8.91M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-55,457
Closed -$17.8M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-160,595
Closed -$10.5M
XYZ
42
Block, Inc.
XYZ
$44.4B
– –
-40,311
Closed -$2.52M
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