ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
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
+$256M
(+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
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 | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21.7M | 8.51% | 430,193 +195,612 | +83% | +$9.89M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.1M | 8.27% | 416,655 -11,790 | -3% | -$598K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21M | 8.2% | 206,677 +30,590 | +17% | +$3.1M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 8.16% | 197,765 +16,810 | +9% | +$1.77M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.9M | 7.77% | +641,206 | New | +$19.9M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $4.76M | 1.86% | 64,900 -14,810 | -19% | -$1.09M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.64M | 1.82% | 28,276 -23,824 | -46% | -$3.91M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 1.79% | 24,451 -9,899 | -29% | -$1.85M |
|
9
Apple
AAPL
$3.45T
| $3.27M | 1.28% | 6,083 -3,471 | -36% | -$1.86M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $3.18M | 1.25% | +39,930 | New | +$3.18M |
|
11
Microsoft
MSFT
$3.77T
| $3.16M | 1.23% | 76,958 +11,637 | +18% | +$477K |
|
12
UnitedHealth
UNH
$281B
| $3.1M | 1.21% | +37,766 | New | +$3.1M |
|
13
American Water Works
AWK
$28B
| $3.04M | 1.19% | 66,969 -6,268 | -9% | -$285K |
|
14
McDonald's
MCD
$224B
| $2.99M | 1.17% | 30,465 +9,213 | +43% | +$903K |
|
15
Halliburton
HAL
$19.4B
| $2.99M | 1.17% | 50,690 +34,015 | +204% | +$2M |
|
16
Verizon
VZ
$186B
| $2.99M | 1.17% | +62,754 | New | +$2.99M |
|
17
Schlumberger
SLB
$55B
| $2.98M | 1.16% | 30,510 +17,710 | +138% | +$1.73M |
|
18
Garmin
GRMN
$46.5B
| $2.97M | 1.16% | +53,747 | New | +$2.97M |
|
19
Rayonier
RYN
$4.05B
| $2.96M | 1.16% | 64,471 +41,128 | +176% | +$1.89M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 1.16% | 33,741 -18,964 | -36% | -$1.66M |
|
21
Texas Instruments
TXN
$184B
| $2.94M | 1.15% | 62,367 +35,192 | +130% | +$1.66M |
|
22
Sempra
SRE
$53.9B
| $2.94M | 1.15% | 30,343 +17,688 | +140% | +$1.71M |
|
23
Qualcomm
QCOM
$173B
| $2.93M | 1.15% | 37,195 +21,060 | +131% | +$1.66M |
|
24
Genuine Parts
GPC
$19.4B
| $2.93M | 1.15% | 33,729 -2,306 | -6% | -$200K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.91M | 1.14% | 49,361 -36,089 | -42% | -$2.13M |
|