ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+6.44%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$353M
AUM Growth
+$353M
(+8%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
50
New
2
Increased
28
Reduced
16
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.05M |
| 2 |
Prudential Financial
PRU
|
$3.58M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.31M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.13M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$891K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 2 |
Microsoft
MSFT
|
$797K |
| 3 |
Intuit
INTU
|
$793K |
| 4 |
Amazon
AMZN
|
$595K |
| 5 |
Apple
AAPL
|
$572K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Utilities | 2.63% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $5.06M | 1.43% | 10,602 +74 | +0.7% | +$35.3K |
|
27
Ecolab
ECL
$78.6B
| $4.85M | 1.37% | 23,536 +292 | +1% | +$60.1K |
|
28
Walmart
WMT
$774B
| $4.32M | 1.22% | 30,602 +682 | +2% | +$96.2K |
|
|
29
Applied Materials
AMAT
$128B
| $4.05M | 1.15% | +28,453 | New | +$4.05M |
|
30
Lockheed Martin
LMT
$106B
| $4.04M | 1.14% | 10,687 +240 | +2% | +$90.8K |
|
31
JPMorgan Chase
JPM
$829B
| $3.92M | 1.11% | 25,176 +406 | +2% | +$63.2K |
|
32
Cummins
CMI
$54.9B
| $3.81M | 1.08% | 15,644 +260 | +2% | +$63.4K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 1.03% | 49,696 +1,852 | +4% | +$136K |
|
34
Chevron
CVX
$324B
| $3.61M | 1.02% | 34,480 +1,047 | +3% | +$110K |
|
|
35
Prudential Financial
PRU
$38.6B
| $3.58M | 1.01% | +34,901 | New | +$3.58M |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.29M | 0.93% | 43,488 +1,332 | +3% | +$101K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $3.08M | 0.87% | 29,616 +886 | +3% | +$92.1K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.31M | 0.65% | 15,850 +1,445 | +10% | +$211K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.71M | 0.48% | 11,553 +227 | +2% | +$33.5K |
|
|
LHCG
40
DELISTED
LHC Group LLC
LHCG
| $1.05M | 0.3% | 5,250 | – | – |
|
41
iShares US Financials ETF
IYF
$4.06B
| $905K | 0.26% | 11,169 +188 | +2% | +$15.2K |
|
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $834K | 0.24% | 2,845 +70 | +3% | +$20.5K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $797K | 0.23% | 14,803 +389 | +3% | +$20.9K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $748K | 0.21% | 4,314 +105 | +2% | +$18.2K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $652K | 0.18% | 8,853 +526 | +6% | +$38.7K |
|
46
SPDR Gold Trust
GLD
$107B
| $323K | 0.09% | 1,952 +2 | +0.1% | +$331 |
|
47
Truist Financial
TFC
$60.4B
| $266K | 0.08% | 4,798 | – | – |
|
48
Tesla
TSLA
$1.08T
| $221K | 0.06% | 325 | – | – |
|
49
Bunge Global
BG
$16.8B
| $208K | 0.06% | 2,600 -200 | -7% | -$16K |
|
50
Expro
XPRO
$1.44B
| $32K | 0.01% | 10,525 | – | – |
|