ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+11.86%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
35
New
2
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 2 |
Pfizer
PFE
|
$3.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 4 |
JPMorgan Chase
JPM
|
$21.9K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.91M |
| 2 |
Broadcom
AVGO
|
$359K |
| 3 |
Microsoft
MSFT
|
$303K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$250K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.28M | 0.63% |
15,314
-247
| -2% | -$20.7K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.1M | 0.54% |
2,915
-102
| -3% | -$38.5K |
|
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $880K | 0.43% |
29,552
-392
| -1% | -$11.7K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.5B
| $872K | 0.42% |
23,192
-1,533
| -6% | -$57.6K |
|
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $754K | 0.37% |
5,201
-135
| -3% | -$19.6K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $738K | 0.36% |
24,110
| – | – |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $376K | 0.18% |
3,812
| – | – |
|
33
SPDR Gold Trust
GLD
$111B
| $358K | 0.17% |
1,872
| – | – |
|
34
Bunge Global
BG
$16.2B
| $264K | 0.13% |
2,600
| – | – |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| – | – |
-50,824
| Closed | -$2.91M |
|