ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+0.38%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$368M
AUM Growth
+$368M
(+4.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
51
New
1
Increased
29
Reduced
15
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.94M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$4.12M |
| 4 |
Generac Holdings
GNRC
|
$4.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 2 |
Intuit
INTU
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$938K |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Industrials | 3.07% |
| 5 | Utilities | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $4.89M | 1.33% | 23,455 -81 | -0.3% | -$16.9K |
|
27
PayPal
PYPL
$67.1B
| $4.83M | 1.31% | 18,561 +241 | +1% | +$62.7K |
|
28
Walmart
WMT
$774B
| $4.26M | 1.16% | 30,589 -13 | -0% | -$1.81K |
|
29
JPMorgan Chase
JPM
$829B
| $4.18M | 1.14% | 25,559 +383 | +2% | +$62.7K |
|
|
30
Generac Holdings
GNRC
$10.9B
| $4.03M | 1.09% | +9,853 | New | +$4.03M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 1.08% | 50,510 +814 | +2% | +$63.9K |
|
32
Applied Materials
AMAT
$128B
| $3.8M | 1.03% | 29,494 +1,041 | +4% | +$134K |
|
33
Lockheed Martin
LMT
$106B
| $3.73M | 1.01% | 10,801 +114 | +1% | +$39.3K |
|
34
Prudential Financial
PRU
$38.6B
| $3.72M | 1.01% | 35,361 +460 | +1% | +$48.4K |
|
35
Cummins
CMI
$54.9B
| $3.56M | 0.97% | 15,857 +213 | +1% | +$47.8K |
|
36
Chevron
CVX
$324B
| $3.51M | 0.95% | 34,600 +120 | +0.3% | +$12.2K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.26M | 0.89% | 43,946 +458 | +1% | +$34K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $3.05M | 0.83% | 29,358 -258 | -0.9% | -$26.8K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.39M | 0.65% | 16,151 +301 | +2% | +$44.6K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.74M | 0.47% | 11,672 +119 | +1% | +$17.8K |
|
41
iShares US Financials ETF
IYF
$4.06B
| $929K | 0.25% | 11,251 +82 | +0.7% | +$6.77K |
|
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $855K | 0.23% | 2,868 +23 | +0.8% | +$6.86K |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $824K | 0.22% | 5,250 | – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $778K | 0.21% | 14,930 +127 | +0.9% | +$6.62K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $768K | 0.21% | 4,376 +62 | +1% | +$10.9K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $662K | 0.18% | 9,001 +148 | +2% | +$10.9K |
|
47
SPDR Gold Trust
GLD
$107B
| $321K | 0.09% | 1,952 | – | – |
|
48
Truist Financial
TFC
$60.4B
| $281K | 0.08% | 4,798 | – | – |
|
49
Tesla
TSLA
$1.08T
| $252K | 0.07% | 325 | – | – |
|
50
Bunge Global
BG
$16.8B
| $211K | 0.06% | 2,600 | – | – |
|