ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+3.59%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$135M
AUM Growth
+$135M
(+49%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
43
New
11
Increased
26
Reduced
2
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.17M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.74M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.55M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$210K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$25K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.88% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.81M | 6.53% | 173,363 -73,596 | -30% | -$3.74M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.28M | 3.91% | +95,124 | New | +$5.28M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 3.52% | +21,908 | New | +$4.74M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 3.47% | 39,411 +35,672 | +954% | +$4.24M |
|
5
Apple
AAPL
$3.45T
| $4.62M | 3.42% | 40,820 +1,249 | +3% | +$141K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.55M | 3.37% | 24,891 +22,786 | +1,082% | +$4.17M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.5M | 3.34% | 84,510 +2,693 | +3% | +$143K |
|
8
Home Depot
HD
$405B
| $4.48M | 3.33% | 34,841 +291 | +0.8% | +$37.4K |
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.45M | 3.3% | +81,949 | New | +$4.45M |
|
10
Microsoft
MSFT
$3.77T
| $4.33M | 3.21% | 75,233 +2,444 | +3% | +$141K |
|
11
Accenture
ACN
$162B
| $4.24M | 3.15% | 34,711 +706 | +2% | +$86.3K |
|
12
Visa
V
$683B
| $4.23M | 3.14% | 51,140 +893 | +2% | +$73.8K |
|
13
Starbucks
SBUX
$100B
| $4.07M | 3.02% | 75,124 +2,143 | +3% | +$116K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $3.89M | 2.88% | +26,749 | New | +$3.89M |
|
15
Amgen
AMGN
$155B
| $3.8M | 2.82% | 22,781 +340 | +2% | +$56.7K |
|
16
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.75M | 2.78% | +134,317 | New | +$3.75M |
|
17
Amazon
AMZN
$2.44T
| $3.68M | 2.73% | 4,393 +91 | +2% | +$76.2K |
|
18
Nike
NKE
$114B
| $3.67M | 2.72% | 69,739 +1,833 | +3% | +$96.5K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 2.7% | 45,110 +1,580 | +4% | +$127K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 2.58% | 27,090 +344 | +1% | +$44.1K |
|
21
Intuit
INTU
$186B
| $3.42M | 2.54% | 31,105 +1,356 | +5% | +$149K |
|
22
Walt Disney
DIS
$213B
| $3.32M | 2.46% | 35,726 +991 | +3% | +$92K |
|
23
Ecolab
ECL
$78.6B
| $3.3M | 2.45% | 27,128 +739 | +3% | +$90K |
|
24
UnitedHealth
UNH
$281B
| $3.17M | 2.35% | 22,624 +301 | +1% | +$42.1K |
|
25
American Water Works
AWK
$28B
| $3.04M | 2.25% | 40,548 +662 | +2% | +$49.6K |
|