ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
This Quarter Return
+8.11%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$1.67M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.19%
Holding
41
New
7
Increased
10
Reduced
18
Closed
1

Top Buys

1
FTNT icon
Fortinet
FTNT
$1.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$933K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$697K
4
XOM icon
Exxon Mobil
XOM
$273K
5
DUK icon
Duke Energy
DUK
$259K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.8M
2
AVGO icon
Broadcom
AVGO
$406K
3
QQQ icon
Invesco QQQ Trust
QQQ
$243K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$232K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$188K

Sector Composition

1 Technology 23.33%
2 Financials 9.26%
3 Consumer Discretionary 6.7%
4 Healthcare 4.75%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27B
$1.21M 0.55%
12,853
-2,461
-16% -$232K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.16M 0.52%
2,915
– –
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.4B
$902K 0.41%
21,416
-1,776
-8% -$74.8K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$841K 0.38%
26,465
-3,087
-10% -$98.1K
LGLV icon
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$821K 0.37%
5,270
+69
+1% +$10.7K
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$743K 0.33%
24,110
– –
GLD icon
32
SPDR Gold Trust
GLD
$111B
$385K 0.17%
1,872
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$379K 0.17%
3,812
– –
XOM icon
34
Exxon Mobil
XOM
$477B
$273K 0.12%
+2,346
New +$273K
BG icon
35
Bunge Global
BG
$16.3B
$267K 0.12%
2,600
– –
DUK icon
36
Duke Energy
DUK
$94.5B
$259K 0.12%
+2,673
New +$259K
CAT icon
37
Caterpillar
CAT
$193B
$249K 0.11%
+679
New +$249K
CSCO icon
38
Cisco
CSCO
$268B
$231K 0.1%
+4,638
New +$231K
WMT icon
39
Walmart
WMT
$788B
$222K 0.1%
+3,687
New +$222K
MRK icon
40
Merck
MRK
$211B
$210K 0.09%
+1,591
New +$210K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-32,392
Closed -$1.8M
1
2