ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
1-Year Return 17.5%
This Quarter Return
+20.2%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$194M
AUM Growth
+$107M
Cap. Flow
+$90.5M
Cap. Flow %
46.6%
Top 10 Hldgs %
65.68%
Holding
35
New
10
Increased
12
Reduced
11
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M

Top Sells

1
INTU icon
Intuit
INTU
+$238K
2
TSLA icon
Tesla
TSLA
+$207K
3
ACN icon
Accenture
ACN
+$200K
4
V icon
Visa
V
+$199K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 6.66%
3 Utilities 3.93%
4 Financials 2.74%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.02M 1.04%
117,144
+9,429
+9% +$163K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
$1.3M 0.67%
+102,496
New +$1.3M
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$86.6B
$1.14M 0.59%
+10,920
New +$1.14M
LHCG
29
DELISTED
LHC Group LLC
LHCG
$915K 0.47%
5,250
-50
-0.9% -$8.71K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$577K 0.3%
25,960
+950
+4% +$21.1K
IYF icon
31
iShares US Financials ETF
IYF
$4.08B
$561K 0.29%
+10,194
New +$561K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$459K 0.24%
+7,567
New +$459K
GLD icon
33
SPDR Gold Trust
GLD
$115B
$310K 0.16%
1,850
-280
-13% -$46.9K
XPRO icon
34
Expro
XPRO
$1.43B
$23K 0.01%
1,754
– –
TSLA icon
35
Tesla
TSLA
$1.27T
– –
-5,925
Closed -$207K
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