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 | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| – | – |
-19,624
| Closed | -$483K |
|
77
Schwab International Equity ETF
SCHF
$51.5B
| – | – |
-62,014
| Closed | -$978K |
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-236,800
| Closed | -$20M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-24,400
| Closed | -$2.16M |
|
80
Yum! Brands
YUM
$41.4B
| – | – |
-36,361
| Closed | -$1.98M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| – | – |
-10,175
| Closed | -$1.19M |
|