ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
-13.07%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$168M
AUM Growth
+$168M
(-37%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
42
New
–
Increased
6
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.76M |
| 2 |
JPMorgan Chase
JPM
|
$14.9K |
| 3 |
Tesla
TSLA
|
$3.36K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.68K |
| 5 |
iShares US Financials ETF
IYF
|
$840 |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$13.8M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$11.2M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$10.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.64M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Utilities | 5.49% |
| 5 | Healthcare | 4.67% |
