ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
1-Year Return 17.5%
This Quarter Return
-4.59%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$226M
AUM Growth
-$22M
Cap. Flow
-$8.22M
Cap. Flow %
-3.64%
Top 10 Hldgs %
61.49%
Holding
42
New
2
Increased
15
Reduced
19
Closed
2

Top Buys

1
AXP icon
American Express
AXP
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$296K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$100K
4
CAT icon
Caterpillar
CAT
+$99K
5
LMT icon
Lockheed Martin
LMT
+$92.9K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
3
V icon
Visa
V
+$1.65M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$887K
5
AVGO icon
Broadcom
AVGO
+$513K

Sector Composition

1 Technology 22.73%
2 Financials 10.9%
3 Consumer Discretionary 6.58%
4 Healthcare 4.55%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$134B
$2.28M 1.01%
15,696
-308
-2% -$44.7K
AXP icon
27
American Express
AXP
$226B
$1.76M 0.78%
+6,552
New +$1.76M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.26M 0.56%
13,530
+412
+3% +$38.5K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.22M 0.54%
2,915
– –
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.09M 0.48%
21,834
+412
+2% +$20.5K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$844K 0.37%
28,376
+909
+3% +$27K
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$748K 0.33%
24,278
+168
+0.7% +$5.18K
GLD icon
33
SPDR Gold Trust
GLD
$115B
$539K 0.24%
1,872
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$394K 0.17%
3,812
– –
WMT icon
35
Walmart
WMT
$825B
$339K 0.15%
3,867
+6
+0.2% +$526
XOM icon
36
Exxon Mobil
XOM
$478B
$337K 0.15%
2,836
+376
+15% +$44.7K
CAT icon
37
Caterpillar
CAT
$202B
$310K 0.14%
939
+300
+47% +$99K
NVDA icon
38
NVIDIA
NVDA
$4.33T
$296K 0.13%
+2,732
New +$296K
CSCO icon
39
Cisco
CSCO
$263B
$279K 0.12%
4,517
– –
TSLA icon
40
Tesla
TSLA
$1.28T
$215K 0.1%
831
+11
+1% +$2.85K
BG icon
41
Bunge Global
BG
$16.3B
– –
-2,600
Closed -$203K
LGLV icon
42
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-5,367
Closed -$887K
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