ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+5.63%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$163M
AUM Growth
+$163M
(+6.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
54
New
5
Increased
19
Reduced
16
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.19M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.43M |
| 5 |
Pfizer
PFE
|
$2.92M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$4.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.13M |
| 3 |
Starbucks
SBUX
|
$4.07M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.84M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.78M |
Sector Composition
| 1 | Healthcare | 8.63% |
| 2 | Technology | 7.39% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 8.86% | 109,134 +46,745 | +75% | +$6.19M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 8.7% | 60,197 +22,868 | +61% | +$5.39M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.2M | 8.7% | 68,700 +27,321 | +66% | +$5.64M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.76M | 5.37% | 185,105 +24,872 | +16% | +$1.18M |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $7.29M | 4.47% | 53,244 +18,480 | +53% | +$2.53M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.17M | 4.4% | 142,014 +13,948 | +11% | +$704K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.86M | 4.21% | 289,134 +95,385 | +49% | +$2.26M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.25M | 3.83% | 89,374 +63,445 | +245% | +$4.43M |
|
9
Apple
AAPL
$3.45T
| $3.67M | 2.25% | 25,522 -15,369 | -38% | -$2.21M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 2.01% | 23,089 -4,091 | -15% | -$581K |
|
11
Amazon
AMZN
$2.44T
| $3.09M | 1.9% | 3,486 -888 | -20% | -$787K |
|
12
Home Depot
HD
$405B
| $3M | 1.84% | 20,453 -14,005 | -41% | -$2.06M |
|
13
Visa
V
$683B
| $2.93M | 1.8% | 32,989 -18,028 | -35% | -$1.6M |
|
14
American Water Works
AWK
$28B
| $2.92M | 1.79% | 37,594 -3,124 | -8% | -$243K |
|
|
15
Pfizer
PFE
$141B
| $2.92M | 1.79% | +85,330 | New | +$2.92M |
|
16
Microsoft
MSFT
$3.77T
| $2.9M | 1.78% | 44,005 -29,666 | -40% | -$1.95M |
|
17
Walt Disney
DIS
$213B
| $2.86M | 1.75% | 25,230 -10,601 | -30% | -$1.2M |
|
18
Amgen
AMGN
$155B
| $2.86M | 1.75% | 17,427 -5,492 | -24% | -$901K |
|
19
Ecolab
ECL
$78.6B
| $2.84M | 1.74% | 22,665 -4,646 | -17% | -$582K |
|
20
Citigroup
C
$178B
| $2.82M | 1.73% | +47,090 | New | +$2.82M |
|
21
JPMorgan Chase
JPM
$829B
| $2.82M | 1.73% | 32,069 -3,749 | -10% | -$329K |
|
22
AbbVie
ABBV
$372B
| $2.81M | 1.73% | 43,192 +512 | +1% | +$33.4K |
|
23
Bank of America
BAC
$376B
| $2.81M | 1.72% | 119,208 -15,515 | -12% | -$366K |
|
24
UnitedHealth
UNH
$281B
| $2.79M | 1.71% | 17,021 -5,119 | -23% | -$840K |
|
25
Kraft Heinz
KHC
$33.1B
| $2.79M | 1.71% | 30,716 +1,809 | +6% | +$164K |
|