ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
This Quarter Return
-4.96%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$5.16M
Cap. Flow %
3.22%
Top 10 Hldgs %
53.02%
Holding
41
New
2
Increased
19
Reduced
14
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.6M 1%
64,344
-79,417
-55% -$1.97M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.7B
$1.6M 1%
37,659
-262
-0.7% -$11.1K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.34M 0.84%
24,062
+11,036
+85% +$616K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.16M 0.73%
16,165
+33
+0.2% +$2.38K
LHCG
30
DELISTED
LHC Group LLC
LHCG
$859K 0.54%
5,250
IYF icon
31
iShares US Financials ETF
IYF
$4.03B
$781K 0.49%
11,568
-114
-1% -$7.7K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$767K 0.48%
3,051
-4
-0.1% -$1.01K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36B
$735K 0.46%
17,494
-475
-3% -$20K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$657K 0.41%
9,934
+99
+1% +$6.55K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$290K 0.18%
1,872
+22
+1% +$3.41K
TSLA icon
36
Tesla
TSLA
$1.07T
$276K 0.17%
1,040
+695
+201% +$184K
BG icon
37
Bunge Global
BG
$16.2B
$230K 0.14%
2,600
TFC icon
38
Truist Financial
TFC
$59.8B
$209K 0.13%
4,798
JPM icon
39
JPMorgan Chase
JPM
$823B
-27,074
Closed -$3.05M
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-9,636
Closed -$202K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-46,818
Closed -$992K