ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
1-Year Return
17.5%
This Quarter Return
+7.4%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$278M
AUM Growth
+$36M
(+15%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
40
New
4
Increased
25
Reduced
8
Closed
1
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$11.4M |
| 2 |
PayPal
PYPL
|
+$4.18M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.62M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.61M |
| 5 |
Cummins
CMI
|
+$3.43M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$8.49M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$31K |
| 4 |
Amazon
AMZN
|
+$29.3K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$17.5K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 3.67% |
| 4 | Utilities | 3.31% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 1.3% |
46,937
+873
| +2% | +$67.3K |
|
27
Lockheed Martin
LMT
$110B
| $3.56M | 1.28% |
10,037
+193
| +2% | +$68.5K |
|
28
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.46M | 1.24% |
228,306
+3,324
| +1% | +$50.4K |
|
|
29
Cummins
CMI
$56.5B
| $3.43M | 1.23% |
+15,111
| New | +$3.43M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.5M | 0.9% |
117,024
+87
| +0.1% | +$1.86K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.7M | 0.61% |
106,160
+1,992
| +2% | +$32K |
|
32
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.43M | 0.51% |
11,022
-21
| -0.2% | -$2.73K |
|
|
LHCG
33
DELISTED
LHC Group LLC
LHCG
| $1.12M | 0.4% |
5,250
| – | – |
|
34
iShares US Financials ETF
IYF
$4.08B
| $685K | 0.25% |
10,255
-99
| -1% | -$6.61K |
|
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $671K | 0.24% |
25,630
-670
| -3% | -$17.5K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $535K | 0.19% |
7,881
+26
| +0.3% | +$1.77K |
|
37
SPDR Gold Trust
GLD
$115B
| $348K | 0.13% |
1,950
+40
| +2% | +$7.14K |
|
38
Tesla
TSLA
$1.28T
| $229K | 0.08% |
+975
| New | +$229K |
|
39
Expro
XPRO
$1.43B
| $29K | 0.01% |
1,754
| – | – |
|
|
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-97,534
| Closed | -$2.07M |
|