ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+2.79%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$267M
AUM Growth
+$267M
(+4.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
66
New
2
Increased
58
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
HP
HPQ
|
$2.38M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.9M |
| 4 |
Union Pacific
UNP
|
$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$2.48M |
| 2 |
P
Pandora Media Inc
P
|
$2.37M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$183K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8K |
| 5 |
Archer Daniels Midland
ADM
|
$11K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Communication Services | 6.28% |
| 4 | Healthcare | 5.45% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.2M | 8.33% | 438,847 +8,654 | +2% | +$438K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.8M | 8.17% | 429,239 +12,584 | +3% | +$639K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.4M | 8.01% | 210,825 +4,148 | +2% | +$421K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.4M | 8.01% | 202,211 +4,446 | +2% | +$470K |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.3M | 7.59% | 654,398 +13,192 | +2% | +$408K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $5.14M | 1.93% | 66,795 +1,895 | +3% | +$146K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 1.86% | 25,389 +938 | +4% | +$184K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.89M | 1.83% | 29,146 +870 | +3% | +$146K |
|
|
9
Apple
AAPL
$3.45T
| $3.98M | 1.49% | 42,774 +36,691 | +603% | +$3.41M |
|
10
Schlumberger
SLB
$55B
| $3.67M | 1.38% | 31,146 +636 | +2% | +$75K |
|
11
Halliburton
HAL
$19.4B
| $3.66M | 1.37% | 51,510 +820 | +2% | +$58.2K |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $3.58M | 1.34% | 41,394 +1,464 | +4% | +$126K |
|
13
American Water Works
AWK
$28B
| $3.39M | 1.27% | 68,571 +1,602 | +2% | +$79.2K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 1.25% | 35,453 +1,712 | +5% | +$161K |
|
15
Garmin
GRMN
$46.5B
| $3.31M | 1.24% | 54,370 +623 | +1% | +$37.9K |
|
16
Sempra
SRE
$53.9B
| $3.27M | 1.23% | 31,253 +910 | +3% | +$95.3K |
|
17
Microsoft
MSFT
$3.77T
| $3.23M | 1.21% | 77,526 +568 | +0.7% | +$23.7K |
|
18
UnitedHealth
UNH
$281B
| $3.16M | 1.18% | 38,652 +886 | +2% | +$72.4K |
|
19
McDonald's
MCD
$224B
| $3.15M | 1.18% | 31,283 +818 | +3% | +$82.4K |
|
20
Verizon
VZ
$186B
| $3.14M | 1.18% | 64,175 +1,421 | +2% | +$69.5K |
|
21
3M
MMM
$82.8B
| $3.11M | 1.17% | 21,729 +454 | +2% | +$65K |
|
22
VanEck Biotech ETF
BBH
$350M
| $3.11M | 1.16% | 32,566 +1,100 | +3% | +$105K |
|
23
Walt Disney
DIS
$213B
| $3.1M | 1.16% | 36,173 +1,068 | +3% | +$91.6K |
|
24
Starbucks
SBUX
$100B
| $3.08M | 1.16% | 39,833 +955 | +2% | +$73.9K |
|
|
25
Union Pacific
UNP
$133B
| $3.08M | 1.16% | 30,895 +15,812 | +105% | +$1.58M |
|