ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+3.89%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$189M
AUM Growth
+$189M
(-24%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-33.47%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
63
New
2
Increased
10
Reduced
40
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
Visa
V
|
$2.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.47M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$21.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$21.3M |
| 4 |
American Express
AXP
|
$2.91M |
| 5 |
Garmin
GRMN
|
$2.81M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.1M | 11.71% | 436,415 -30,521 | -7% | -$1.55M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.49M | 3.96% | 36,305 +12,212 | +51% | +$2.52M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $6.54M | 3.46% | 83,955 +18,873 | +29% | +$1.47M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 3.28% | 58,748 +23,553 | +67% | +$2.49M |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.01M | 3.18% | +119,702 | New | +$6.01M |
|
6
Apple
AAPL
$3.45T
| $5.07M | 2.68% | 40,747 -1,218 | -3% | -$152K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.94M | 2.61% | 27,814 -531 | -2% | -$94.3K |
|
8
UnitedHealth
UNH
$281B
| $4.37M | 2.31% | 36,953 -341 | -0.9% | -$40.3K |
|
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.23M | 2.24% | 85,760 +735 | +0.9% | +$36.2K |
|
10
Home Depot
HD
$405B
| $4.06M | 2.15% | 35,749 -384 | -1% | -$43.6K |
|
11
VanEck Biotech ETF
BBH
$350M
| $4M | 2.12% | 30,868 -1,309 | -4% | -$170K |
|
12
Walt Disney
DIS
$213B
| $3.71M | 1.96% | 35,374 -259 | -0.7% | -$27.2K |
|
13
Starbucks
SBUX
$100B
| $3.69M | 1.95% | 38,953 -255 | -0.7% | -$24.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 1.94% | 44,682 -344 | -0.8% | -$28.3K |
|
15
Amgen
AMGN
$155B
| $3.67M | 1.94% | 22,959 -209 | -0.9% | -$33.4K |
|
16
Nike
NKE
$114B
| $3.62M | 1.91% | 36,073 -260 | -0.7% | -$26.1K |
|
17
Biogen
BIIB
$19.4B
| $3.62M | 1.91% | 8,564 -42 | -0.5% | -$17.7K |
|
18
Texas Instruments
TXN
$184B
| $3.57M | 1.89% | 62,496 -468 | -0.7% | -$26.8K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 1.88% | 42,069 -231 | -0.5% | -$19.6K |
|
20
American Water Works
AWK
$28B
| $3.55M | 1.88% | 65,535 -442 | -0.7% | -$24K |
|
21
Gilead Sciences
GILD
$140B
| $3.49M | 1.85% | 35,562 -456 | -1% | -$44.8K |
|
22
3M
MMM
$82.8B
| $3.48M | 1.84% | 21,079 -264 | -1% | -$43.5K |
|
|
23
Visa
V
$683B
| $3.34M | 1.77% | 51,059 +38,197 | +297% | +$2.5M |
|
24
Sempra
SRE
$53.9B
| $3.26M | 1.72% | 29,916 -642 | -2% | -$70K |
|
25
Union Pacific
UNP
$133B
| $3.24M | 1.71% | 29,906 -426 | -1% | -$46.1K |
|