ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
This Quarter Return
+6.75%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
100%
Top 10 Hldgs %
53.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$21.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.21%
2 Technology 6.06%
3 Consumer Staples 4.24%
4 Communication Services 4.13%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$21.7M 9.38% +428,445 New +$21.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$20M 8.62% +236,800 New +$20M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.1M 8.24% +180,955 New +$19.1M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.8M 7.7% +176,087 New +$17.8M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.9M 5.12% +234,581 New +$11.9M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.62M 3.72% +52,100 New +$8.62M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.11M 3.07% +157,180 New +$7.11M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.34M 2.74% +34,350 New +$6.34M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$5.69M 2.45% +79,710 New +$5.69M
AAPL icon
10
Apple
AAPL
$3.45T
$5.36M 2.31% +9,554 New +$5.36M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.12M 2.21% +85,450 New +$5.12M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.64M 2% +52,705 New +$4.64M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.55M 1.96% +124,078 New +$4.55M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.92M 1.69% +104,807 New +$3.92M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.67M 1.59% +168,050 New +$3.67M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$3.58M 1.55% +81,299 New +$3.58M
HD icon
17
Home Depot
HD
$405B
$3.37M 1.45% +40,915 New +$3.37M
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$3.26M 1.41% +59,605 New +$3.26M
AMZN icon
19
Amazon
AMZN
$2.44T
$3.12M 1.34% +7,810 New +$3.12M
AWK icon
20
American Water Works
AWK
$28B
$3.1M 1.34% +73,237 New +$3.1M
GPC icon
21
Genuine Parts
GPC
$19.4B
$3M 1.29% +36,035 New +$3M
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$2.99M 1.29% +26,865 New +$2.99M
DDD icon
23
3D Systems Corporation
DDD
$295M
$2.68M 1.16% +28,800 New +$2.68M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$2.68M 1.16% +2,388 New +$2.68M
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.44M 1.05% +65,321 New +$2.44M
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