ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
This Quarter Return
+8.94%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$14.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
64.95%
Holding
33
New
1
Increased
11
Reduced
18
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
2
JPM icon
JPMorgan Chase
JPM
$1.61M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$794K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$586K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$569K

Top Sells

1
AAPL icon
Apple
AAPL
$153K
2
AVGO icon
Broadcom
AVGO
$55.5K
3
MSFT icon
Microsoft
MSFT
$40.5K
4
CVX icon
Chevron
CVX
$34.5K
5
UNH icon
UnitedHealth
UNH
$26K

Sector Composition

1 Technology 24.12%
2 Consumer Discretionary 6.51%
3 Financials 6.29%
4 Utilities 4.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.04M 0.58%
3,017
– –
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$885K 0.49%
2,969
-33
-1% -$9.84K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.7B
$840K 0.47%
24,923
+75
+0.3% +$2.53K
LGLV icon
29
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$745K 0.42%
5,298
-75
-1% -$10.5K
FLRN icon
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$740K 0.41%
24,110
-188
-0.8% -$5.77K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$372K 0.21%
3,812
-170
-4% -$16.6K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$334K 0.19%
1,872
– –
BG icon
33
Bunge Global
BG
$16.2B
$241K 0.13%
2,600
– –
1
2