ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+2.84%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$327M
AUM Growth
+$327M
(+18%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
48
New
9
Increased
26
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.74M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.42M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$6.26M |
| 5 |
JPMorgan Chase
JPM
|
$3.77M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 2 |
Apple
AAPL
|
$915K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$895K |
| 4 |
Microsoft
MSFT
|
$508K |
| 5 |
Amazon
AMZN
|
$433K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Utilities | 2.79% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.41T
| $4.88M | 1.49% |
10,528
+116
| +1% | +$53.8K |
|
27
PayPal
PYPL
$66.5B
| $4.44M | 1.36% |
18,286
+424
| +2% | +$103K |
|
28
Walmart
WMT
$785B
| $4.06M | 1.24% |
29,920
+541
| +2% | +$73.5K |
|
29
Cummins
CMI
$54.6B
| $3.99M | 1.22% |
15,384
+273
| +2% | +$70.7K |
|
30
Lockheed Martin
LMT
$105B
| $3.86M | 1.18% |
10,447
+410
| +4% | +$151K |
|
|
31
JPMorgan Chase
JPM
$822B
| $3.77M | 1.15% |
+24,770
| New | +$3.77M |
|
32
NextEra Energy, Inc.
NEE
$149B
| $3.62M | 1.11% |
47,844
+907
| +2% | +$68.6K |
|
33
Chevron
CVX
$325B
| $3.5M | 1.07% |
+33,433
| New | +$3.5M |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.07M | 0.94% |
42,156
+3,148
| +8% | +$230K |
|
|
35
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.76M | 0.84% |
28,730
-9,321
| -24% | -$895K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.87M | 0.57% |
14,405
+1,135
| +9% | +$147K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.5M | 0.46% |
11,326
+304
| +3% | +$40.4K |
|
|
LHCG
38
DELISTED
LHC Group LLC
LHCG
| $1M | 0.31% |
5,250
| – | – |
|
39
iShares US Financials ETF
IYF
$4.03B
| $822K | 0.25% |
10,981
+726
| +7% | +$54.3K |
|
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $745K | 0.23% |
2,775
+212
| +8% | +$56.9K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $707K | 0.22% |
+14,414
| New | +$707K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $677K | 0.21% |
+4,209
| New | +$677K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $576K | 0.18% |
8,327
+446
| +6% | +$30.9K |
|
44
SPDR Gold Trust
GLD
$111B
| $312K | 0.1% |
1,950
| – | – |
|
45
Truist Financial
TFC
$59.7B
| $280K | 0.09% |
+4,798
| New | +$280K |
|
46
Bunge Global
BG
$16.2B
| $222K | 0.07% |
+2,800
| New | +$222K |
|
47
Tesla
TSLA
$1.07T
| $217K | 0.07% |
325
| – | – |
|
48
Expro
XPRO
$1.43B
| $37K | 0.01% |
10,525
| – | – |
|