ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+5.48%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
36
New
2
Increased
6
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10M |
| 2 |
iShares US Financials ETF
IYF
|
$889K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$849K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$737K |
| 5 |
UnitedHealth
UNH
|
$210K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 5.97% |
| 4 | Utilities | 5.88% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36B
| $838K | 0.55% |
17,521
-433
| -2% | -$20.7K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $799K | 0.52% |
+24,848
| New | +$799K |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $739K | 0.48% |
24,298
| – | – |
|
29
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $735K | 0.48% |
+5,373
| New | +$735K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $395K | 0.26% |
3,982
| – | – |
|
31
SPDR Gold Trust
GLD
$111B
| $343K | 0.22% |
1,872
| – | – |
|
32
Bunge Global
BG
$16.2B
| $248K | 0.16% |
2,600
| – | – |
|
|
33
iShares US Financials ETF
IYF
$4.03B
| – | – |
-11,784
| Closed | -$889K |
|
34
Truist Financial
TFC
$59.7B
| – | – |
-4,798
| Closed | -$206K |
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-10,215
| Closed | -$737K |
|
|
LHCG
36
DELISTED
LHC Group LLC
LHCG
| – | – |
-5,250
| Closed | -$849K |
|