ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+4.8%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$249M
AUM Growth
+$249M
(-4.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
77
New
12
Increased
44
Reduced
2
Closed
16
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$4.09M |
| 2 |
Southwest Airlines
LUV
|
$3.14M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.53M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$19.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.48M |
| 3 |
Halliburton
HAL
|
$3.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.15M |
| 5 |
Schlumberger
SLB
|
$3.05M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $23.6M | 9.47% | 466,936 +33,669 | +8% | +$1.7M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.7M | 8.68% | 205,888 +5,304 | +3% | +$558K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.3M | 8.53% | 210,633 +2,043 | +1% | +$206K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.3M | 8.53% | 421,085 +2,900 | +0.7% | +$147K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $5.17M | 2.07% | 65,082 +559 | +0.9% | +$44.4K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.04M | 2.02% | 28,345 -32 | -0.1% | -$5.69K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 1.98% | 24,093 -104 | -0.4% | -$21.4K |
|
8
Apple
AAPL
$3.45T
| $4.63M | 1.86% | 41,965 +570 | +1% | +$62.9K |
|
|
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.09M | 1.64% | +85,025 | New | +$4.09M |
|
10
Home Depot
HD
$405B
| $3.79M | 1.52% | 36,133 +290 | +0.8% | +$30.4K |
|
11
UnitedHealth
UNH
$281B
| $3.77M | 1.51% | 37,294 +336 | +0.9% | +$34K |
|
12
VanEck Biotech ETF
BBH
$350M
| $3.71M | 1.49% | 32,177 +341 | +1% | +$39.3K |
|
13
Amgen
AMGN
$155B
| $3.69M | 1.48% | 23,168 +164 | +0.7% | +$26.1K |
|
14
Genuine Parts
GPC
$19.4B
| $3.64M | 1.46% | 34,158 +285 | +0.8% | +$30.4K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 1.46% | 35,195 +468 | +1% | +$48.3K |
|
16
Union Pacific
UNP
$133B
| $3.61M | 1.45% | 30,332 +240 | +0.8% | +$28.6K |
|
17
Microsoft
MSFT
$3.77T
| $3.53M | 1.41% | 75,910 +777 | +1% | +$36.1K |
|
18
American Water Works
AWK
$28B
| $3.52M | 1.41% | 65,977 +377 | +0.6% | +$20.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 1.41% | 45,026 +382 | +0.9% | +$29.8K |
|
20
3M
MMM
$82.8B
| $3.51M | 1.41% | 21,343 +215 | +1% | +$35.3K |
|
21
Nike
NKE
$114B
| $3.49M | 1.4% | 36,333 +398 | +1% | +$38.3K |
|
22
Sempra
SRE
$53.9B
| $3.4M | 1.36% | 30,558 +244 | +0.8% | +$27.2K |
|
23
Gilead Sciences
GILD
$140B
| $3.4M | 1.36% | 36,018 +229 | +0.6% | +$21.6K |
|
24
Visa
V
$683B
| $3.37M | 1.35% | 12,862 +140 | +1% | +$36.7K |
|
25
Texas Instruments
TXN
$184B
| $3.37M | 1.35% | 62,964 +980 | +2% | +$52.4K |
|