ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
This Quarter Return
-3.09%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$89.4M
Cap. Flow %
-33.31%
Top 10 Hldgs %
53.2%
Holding
49
New
–
Increased
21
Reduced
17
Closed
7

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.93M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$563K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$448K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.86M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.15M

Sector Composition

1 Technology 19.46%
2 Financials 5.4%
3 Consumer Discretionary 5.1%
4 Utilities 3.83%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$38.6B
$4.34M 1.62% 36,750 +376 +1% +$44.4K
AMAT icon
27
Applied Materials
AMAT
$128B
$4M 1.49% 30,353 +188 +0.6% +$24.8K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.9M 1.45% 49,451 +3,100 +7% +$245K
JPM icon
29
JPMorgan Chase
JPM
$829B
$3.67M 1.37% 26,942 +528 +2% +$72K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.72M 1.01% 128,977 -782,539 -86% -$16.5M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$2.05M 0.76% 38,050 +10,448 +38% +$563K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.68M 0.63% 22,510 +5,995 +36% +$448K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.24M 0.46% 16,279 +707 +5% +$54K
IYF icon
34
iShares US Financials ETF
IYF
$4.06B
$986K 0.37% 11,670 +764 +7% +$64.6K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$933K 0.35% 3,045 +56 +2% +$17.2K
LHCG
36
DELISTED
LHC Group LLC
LHCG
$885K 0.33% 5,250 – –
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$836K 0.31% 5,260 -6,649 -56% -$1.06M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$763K 0.28% 9,834 +716 +8% +$55.6K
TSLA icon
39
Tesla
TSLA
$1.08T
$366K 0.14% 340 – –
GLD icon
40
SPDR Gold Trust
GLD
$107B
$334K 0.12% 1,850 -102 -5% -$18.4K
BG icon
41
Bunge Global
BG
$16.8B
$288K 0.11% 2,600 – –
TFC icon
42
Truist Financial
TFC
$60.4B
$272K 0.1% 4,798 – –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -108,849 Closed -$8.8M
CMI icon
44
Cummins
CMI
$54.9B
– – -16,405 Closed -$3.58M
ECL icon
45
Ecolab
ECL
$78.6B
– – -23,790 Closed -$5.58M
GNRC icon
46
Generac Holdings
GNRC
$10.9B
– – -10,148 Closed -$3.57M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– – -219,281 Closed -$22.3M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – -4,548 Closed -$827K
PYPL icon
49
PayPal
PYPL
$67.1B
– – -19,468 Closed -$3.67M
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