ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+9.06%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$136M
AUM Growth
+$136M
(-15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
38
New
–
Increased
6
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.65M |
| 3 |
NVIDIA
NVDA
|
$4.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 5 |
Advance Auto Parts
AAP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Utilities | 7.1% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.03B
| $889K | 0.65% |
11,784
+216
| +2% | +$16.3K |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $849K | 0.62% |
5,250
| – | – |
|
28
Schwab US Broad Market ETF
SCHB
$36B
| $805K | 0.59% |
17,954
+460
| +3% | +$20.6K |
|
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $738K | 0.54% |
24,298
-219,098
| -90% | -$6.65M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $737K | 0.54% |
10,215
+281
| +3% | +$20.3K |
|
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $386K | 0.28% |
3,982
-129,508
| -97% | -$12.6M |
|
32
SPDR Gold Trust
GLD
$111B
| $318K | 0.23% |
1,872
| – | – |
|
33
Bunge Global
BG
$16.2B
| $259K | 0.19% |
2,600
| – | – |
|
34
Truist Financial
TFC
$59.8B
| $206K | 0.15% |
4,798
| – | – |
|
|
35
Advance Auto Parts
AAP
$3.53B
| – | – |
-19,890
| Closed | -$3.11M |
|
36
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-64,344
| Closed | -$1.6M |
|
|
37
NVIDIA
NVDA
$4.15T
| – | – |
-34,459
| Closed | -$4.18M |
|
38
Tesla
TSLA
$1.07T
| – | – |
-1,040
| Closed | -$276K |
|