ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+3.14%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
55
New
14
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.51M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.27M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.76M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.5M |
| 3 |
Nike
NKE
|
$3.67M |
| 4 |
Ventas
VTR
|
$2.72M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.67M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 8.62% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 6.97% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.34M | 5.47% | 37,329 +15,421 | +70% | +$3.45M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.17M | 5.36% | 41,379 +16,488 | +66% | +$3.26M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.39M | 4.84% | 62,389 +22,978 | +58% | +$2.72M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.24M | 4.74% | +160,233 | New | +$7.24M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.46M | 4.23% | 128,066 -45,297 | -26% | -$2.28M |
|
6
Apple
AAPL
$3.45T
| $4.74M | 3.1% | 40,891 +71 | +0.2% | +$8.22K |
|
7
Home Depot
HD
$405B
| $4.62M | 3.03% | 34,458 -383 | -1% | -$51.4K |
|
8
Microsoft
MSFT
$3.77T
| $4.58M | 3% | 73,671 -1,562 | -2% | -$97.1K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.51M | 2.95% | +193,749 | New | +$4.51M |
|
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $4.27M | 2.8% | +34,764 | New | +$4.27M |
|
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.16M | 2.73% | +29,631 | New | +$4.16M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.13M | 2.71% | 76,675 -5,274 | -6% | -$284K |
|
13
Starbucks
SBUX
$100B
| $4.07M | 2.67% | 73,266 -1,858 | -2% | -$103K |
|
14
Accenture
ACN
$162B
| $4.04M | 2.65% | 34,494 -217 | -0.6% | -$25.4K |
|
15
Visa
V
$683B
| $3.98M | 2.61% | 51,017 -123 | -0.2% | -$9.6K |
|
16
Walt Disney
DIS
$213B
| $3.73M | 2.45% | 35,831 +105 | +0.3% | +$10.9K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 2.35% | 43,370 -1,740 | -4% | -$144K |
|
18
UnitedHealth
UNH
$281B
| $3.54M | 2.32% | 22,140 -484 | -2% | -$77.5K |
|
19
Intuit
INTU
$186B
| $3.54M | 2.32% | 30,896 -209 | -0.7% | -$24K |
|
20
Amgen
AMGN
$155B
| $3.35M | 2.2% | 22,919 +138 | +0.6% | +$20.2K |
|
21
Amazon
AMZN
$2.44T
| $3.28M | 2.15% | 4,374 -19 | -0.4% | -$14.2K |
|
22
Ecolab
ECL
$78.6B
| $3.2M | 2.1% | 27,311 +183 | +0.7% | +$21.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 2.05% | 27,180 +90 | +0.3% | +$10.4K |
|
24
JPMorgan Chase
JPM
$829B
| $3.09M | 2.03% | 35,818 -122 | -0.3% | -$10.5K |
|
25
Bank of America
BAC
$376B
| $2.98M | 1.95% | +134,723 | New | +$2.98M |
|