ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
1-Year Return
17.5%
This Quarter Return
+1.21%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$256M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
81
New
8
Increased
36
Reduced
19
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.89M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.18M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.1M |
| 5 |
UnitedHealth
UNH
|
+$3.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.98M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.91M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.5M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.13M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Communication Services | 7.22% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
DELISTED
Pandora Media Inc
P
| $2.37M | 0.93% |
78,041
+54,966
| +238% | +$1.67M |
|
52
Yelp
YELP
$1.97B
| $2.31M | 0.9% |
30,055
+12,280
| +69% | +$945K |
|
|
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.91M | 0.75% |
+69,524
| New | +$1.91M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | 0.59% |
26,763
+3,535
| +15% | +$198K |
|
55
ManpowerGroup
MAN
$1.75B
| $1.45M | 0.57% |
18,370
+5,340
| +41% | +$421K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.44M | 0.56% |
117,450
-254,784
| -68% | -$3.13M |
|
57
Boeing
BA
$166B
| $1.41M | 0.55% |
11,240
+5,640
| +101% | +$708K |
|
58
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.34M | 0.52% |
179,760
-308,034
| -63% | -$2.3M |
|
|
59
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.25M | 0.49% |
217,728
-1,039,712
| -83% | -$5.98M |
|
|
60
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $914K | 0.36% |
71,040
-243,381
| -77% | -$3.13M |
|
61
Schwab U.S Small- Cap ETF
SCHA
$19B
| $551K | 0.22% |
41,156
-59,792
| -59% | -$801K |
|
62
Archer Daniels Midland
ADM
$29.5B
| $256K | 0.1% |
5,900
| – | – |
|
|
63
Financial Select Sector SPDR Fund
XLF
$54.8B
| $253K | 0.1% |
12,918
-178,515
| -93% | -$3.5M |
|
|
TTM
64
DELISTED
Tata Motors Limited
TTM
| $248K | 0.1% |
7,000
-300
| -4% | -$10.6K |
|
65
Conagra Brands
CAG
$9.31B
| – | – |
-41,115
| Closed | -$1.08M |
|
66
Colgate-Palmolive
CL
$67.2B
| – | – |
-9,975
| Closed | -$650K |
|
67
Clorox
CLX
$15.2B
| – | – |
-17,565
| Closed | -$1.63M |
|
68
ConocoPhillips
COP
$118B
| – | – |
-4,578
| Closed | -$323K |
|
69
Chevron
CVX
$319B
| – | – |
-12,770
| Closed | -$1.6M |
|
70
Diageo
DEO
$57.6B
| – | – |
-2,926
| Closed | -$387K |
|
71
DTE Energy
DTE
$28.2B
| – | – |
-12,913
| Closed | -$730K |
|
72
iShares Russell 1000 ETF
IWB
$44.6B
| – | – |
-7,815
| Closed | -$806K |
|
73
Johnson & Johnson
JNJ
$423B
| – | – |
-10,532
| Closed | -$965K |
|
74
Kennametal
KMT
$1.6B
| – | – |
-5,150
| Closed | -$268K |
|
75
Altria Group
MO
$111B
| – | – |
-59,644
| Closed | -$2.29M |
|