ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+3.89%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$189M
AUM Growth
+$189M
(-24%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-33.47%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
63
New
2
Increased
10
Reduced
40
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.47M |
| 5 |
Expro
XPRO
|
$223K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$21.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$21.3M |
| 4 |
American Express
AXP
|
$2.91M |
| 5 |
Garmin
GRMN
|
$2.81M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.1B
| $581K | 0.31% |
11,508
+902
| +9% | +$45.5K |
|
52
Archer Daniels Midland
ADM
$29.7B
| $268K | 0.14% |
5,650
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $251K | 0.13% |
10,415
| – | – |
|
|
54
Expro
XPRO
$1.39B
| $223K | 0.12% |
+11,950
| New | +$223K |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $205K | 0.11% |
4,610
| – | – |
|
|
56
American Express
AXP
$225B
| – | – |
-31,321
| Closed | -$2.91M |
|
57
Entergy
ETR
$38.9B
| – | – |
-22,308
| Closed | -$1.95M |
|
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-421,085
| Closed | -$21.3M |
|
|
59
Garmin
GRMN
$45.6B
| – | – |
-53,268
| Closed | -$2.81M |
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-205,888
| Closed | -$21.7M |
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-210,633
| Closed | -$21.3M |
|
62
Qualcomm
QCOM
$170B
| – | – |
-37,086
| Closed | -$2.76M |
|
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| – | – |
-7,000
| Closed | -$296K |
|