ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+0.51%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$262M
AUM Growth
+$262M
(-1.8%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
69
New
5
Increased
4
Reduced
54
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$2.64M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.58M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 4 |
Invesco
IVZ
|
$2M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$720K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.15M |
| 2 |
Watsco
WSO
|
$2.98M |
| 3 |
Hershey
HSY
|
$2.77M |
| 4 |
Groupon
GRPN
|
$2.26M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$562K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 7% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 5.62% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21.9M | 8.36% | 433,267 -5,580 | -1% | -$282K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.3M | 8.11% | 418,185 -11,054 | -3% | -$562K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.1M | 8.07% | 208,590 -2,235 | -1% | -$227K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.1M | 8.06% | 200,584 -1,627 | -0.8% | -$171K |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.4M | 7.4% | 648,158 -6,240 | -1% | -$187K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.83M | 1.84% | 28,377 -769 | -3% | -$131K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 1.82% | 24,197 -1,192 | -5% | -$235K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $4.77M | 1.82% | 64,523 -2,272 | -3% | -$168K |
|
9
Apple
AAPL
$3.45T
| $4.17M | 1.59% | 41,395 -1,379 | -3% | -$139K |
|
10
Gilead Sciences
GILD
$140B
| $3.81M | 1.45% | 35,789 -1,112 | -3% | -$118K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 1.35% | 44,644 -706 | -2% | -$55.8K |
|
12
Microsoft
MSFT
$3.77T
| $3.48M | 1.33% | 75,133 -2,393 | -3% | -$111K |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $3.48M | 1.33% | 40,016 -1,378 | -3% | -$120K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 1.31% | 34,727 -726 | -2% | -$71.7K |
|
15
VanEck Biotech ETF
BBH
$350M
| $3.37M | 1.29% | 31,836 -730 | -2% | -$77.3K |
|
16
Home Depot
HD
$405B
| $3.29M | 1.25% | 35,843 -679 | -2% | -$62.3K |
|
17
Union Pacific
UNP
$133B
| $3.26M | 1.24% | 30,092 -803 | -3% | -$87.1K |
|
18
Amgen
AMGN
$155B
| $3.23M | 1.23% | 23,004 -497 | -2% | -$69.8K |
|
19
Nike
NKE
$114B
| $3.21M | 1.22% | 35,935 -889 | -2% | -$79.3K |
|
20
Halliburton
HAL
$19.4B
| $3.2M | 1.22% | 49,651 -1,859 | -4% | -$120K |
|
21
Sempra
SRE
$53.9B
| $3.19M | 1.22% | 30,314 -939 | -3% | -$98.9K |
|
22
UnitedHealth
UNH
$281B
| $3.19M | 1.22% | 36,958 -1,694 | -4% | -$146K |
|
23
American Water Works
AWK
$28B
| $3.16M | 1.21% | 65,600 -2,971 | -4% | -$143K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.15M | 1.2% | 51,647 +587 | +1% | +$35.7K |
|
25
Verizon
VZ
$186B
| $3.13M | 1.2% | 62,683 -1,492 | -2% | -$74.6K |
|