ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
-2.33%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$182M
AUM Growth
+$182M
(+1.6%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
34
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.12M |
| 2 |
PepsiCo
PEP
|
$3.61M |
| 3 |
JPMorgan Chase
JPM
|
$1.42M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$739K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$737K |
Top Sells
| 1 |
American Water Works
AWK
|
$4.96M |
| 2 |
Broadcom
AVGO
|
$228K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
| 4 |
Microsoft
MSFT
|
$133K |
| 5 |
Intuit
INTU
|
$114K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 6.93% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | 0.56% |
3,017
| – | – |
|
|
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $820K | 0.45% |
29,944
+26,975
| +909% | +$739K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.7B
| $820K | 0.45% |
24,725
-198
| -0.8% | -$6.57K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $741K | 0.41% |
24,110
| – | – |
|
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $712K | 0.39% |
5,336
+38
| +0.7% | +$5.07K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $369K | 0.2% |
3,812
| – | – |
|
32
SPDR Gold Trust
GLD
$111B
| $321K | 0.18% |
1,872
| – | – |
|
33
Bunge Global
BG
$16.2B
| $288K | 0.16% |
2,600
| – | – |
|
|
34
American Water Works
AWK
$27.5B
| – | – |
-34,767
| Closed | -$4.96M |
|