ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+8.64%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$382M
AUM Growth
+$382M
(+3.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
51
New
–
Increased
28
Reduced
17
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Utilities | 3.02% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.83M | 1.26% | 51,701 +1,191 | +2% | +$111K |
|
27
Applied Materials
AMAT
$128B
| $4.75M | 1.24% | 30,165 +671 | +2% | +$106K |
|
28
Walmart
WMT
$774B
| $4.46M | 1.17% | 30,809 +220 | +0.7% | +$31.8K |
|
29
JPMorgan Chase
JPM
$829B
| $4.18M | 1.1% | 26,414 +855 | +3% | +$135K |
|
30
Chevron
CVX
$324B
| $4.14M | 1.08% | 35,296 +696 | +2% | +$81.7K |
|
31
Lockheed Martin
LMT
$106B
| $4M | 1.05% | 11,244 +443 | +4% | +$157K |
|
32
Prudential Financial
PRU
$38.6B
| $3.94M | 1.03% | 36,374 +1,013 | +3% | +$110K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.75M | 0.98% | 46,351 +2,405 | +5% | +$194K |
|
34
PayPal
PYPL
$67.1B
| $3.67M | 0.96% | 19,468 +907 | +5% | +$171K |
|
35
Cummins
CMI
$54.9B
| $3.58M | 0.94% | 16,405 +548 | +3% | +$120K |
|
36
Generac Holdings
GNRC
$10.9B
| $3.57M | 0.94% | 10,148 +295 | +3% | +$104K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $3.14M | 0.82% | 27,602 -1,756 | -6% | -$200K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.7M | 0.71% | 16,515 +364 | +2% | +$59.6K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.07M | 0.54% | 11,909 +237 | +2% | +$41.2K |
|
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $958K | 0.25% | 2,989 +121 | +4% | +$38.8K |
|
41
iShares US Financials ETF
IYF
$4.06B
| $945K | 0.25% | 10,906 -345 | -3% | -$29.9K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $864K | 0.23% | 15,572 +642 | +4% | +$35.6K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $827K | 0.22% | 4,548 +172 | +4% | +$31.3K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $738K | 0.19% | 9,118 +117 | +1% | +$9.47K |
|
|
LHCG
45
DELISTED
LHC Group LLC
LHCG
| $720K | 0.19% | 5,250 | – | – |
|
46
Tesla
TSLA
$1.08T
| $359K | 0.09% | 340 +15 | +5% | +$15.8K |
|
47
SPDR Gold Trust
GLD
$107B
| $334K | 0.09% | 1,952 | – | – |
|
48
Truist Financial
TFC
$60.4B
| $281K | 0.07% | 4,798 | – | – |
|
49
Bunge Global
BG
$16.8B
| $243K | 0.06% | 2,600 | – | – |
|
50
Expro
XPRO
$1.44B
| – | – | -10,525 | Closed | -$31K |
|