ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
1-Year Return
17.5%
This Quarter Return
+7.95%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$242M
AUM Growth
+$48.1M
(+25%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
37
New
3
Increased
14
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Atmos Energy
ATO
|
+$2.96M |
| 2 |
Amazon
AMZN
|
+$730K |
| 3 |
Apple
AAPL
|
+$366K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$172K |
| 5 |
Microsoft
MSFT
|
+$131K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Utilities | 3.47% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.02M | 1.25% |
224,982
-1,296
| -0.6% | -$17.4K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.16M | 0.89% |
116,937
-207
| -0.2% | -$3.82K |
|
|
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.07M | 0.85% |
97,534
-3,585
| -4% | -$76.1K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $1.5M | 0.62% |
104,168
+1,672
| +2% | +$24.1K |
|
30
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.29M | 0.53% |
11,043
+123
| +1% | +$14.4K |
|
|
LHCG
31
DELISTED
LHC Group LLC
LHCG
| $1.12M | 0.46% |
5,250
| – | – |
|
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $620K | 0.26% |
26,300
+340
| +1% | +$8.02K |
|
33
iShares US Financials ETF
IYF
$4.09B
| $587K | 0.24% |
10,354
+160
| +2% | +$9.07K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $501K | 0.21% |
7,855
+288
| +4% | +$18.4K |
|
35
SPDR Gold Trust
GLD
$115B
| $338K | 0.14% |
1,910
+60
| +3% | +$10.6K |
|
36
Expro
XPRO
$1.43B
| $16K | 0.01% |
1,754
| – | – |
|
|
37
Atmos Energy
ATO
$26.7B
| – | – |
-29,676
| Closed | -$2.96M |
|