ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+2.58%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$168M
AUM Growth
+$168M
(+3%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
44
New
2
Increased
13
Reduced
27
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$511K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$289K |
| 3 |
Invesco QQQ Trust
QQQ
|
$270K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$262K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$220K |
Top Sells
| 1 |
Schlumberger
SLB
|
$208K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.5K |
| 3 |
American Water Works
AWK
|
$53.1K |
| 4 |
Ecolab
ECL
|
$50.6K |
| 5 |
Amgen
AMGN
|
$49.3K |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 9.1% | 111,093 +1,959 | +2% | +$270K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 8.75% | 60,774 +577 | +1% | +$140K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.6M | 8.69% | 68,486 -214 | -0.3% | -$45.6K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.2M | 5.48% | 191,096 +5,991 | +3% | +$289K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.67M | 4.57% | 152,153 +10,139 | +7% | +$511K |
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $7.45M | 4.44% | 53,170 -74 | -0.1% | -$10.4K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.15M | 4.26% | 289,943 +809 | +0.3% | +$20K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.8M | 3.45% | 89,388 +14 | +0% | +$909 |
|
9
Apple
AAPL
$3.45T
| $3.64M | 2.17% | 25,274 -248 | -1% | -$35.7K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 2.05% | 22,856 -233 | -1% | -$35.2K |
|
11
Amazon
AMZN
$2.44T
| $3.39M | 2.02% | 3,499 +13 | +0.4% | +$12.6K |
|
12
Citigroup
C
$178B
| $3.13M | 1.87% | 46,861 -229 | -0.5% | -$15.3K |
|
13
UnitedHealth
UNH
$281B
| $3.12M | 1.86% | 16,818 -203 | -1% | -$37.6K |
|
14
AbbVie
ABBV
$372B
| $3.09M | 1.84% | 42,667 -525 | -1% | -$38.1K |
|
15
Home Depot
HD
$405B
| $3.09M | 1.84% | 20,163 -290 | -1% | -$44.5K |
|
16
Intuit
INTU
$186B
| $3.06M | 1.82% | 23,042 -279 | -1% | -$37.1K |
|
17
Visa
V
$683B
| $3.06M | 1.82% | 32,590 -399 | -1% | -$37.4K |
|
18
Microsoft
MSFT
$3.77T
| $3M | 1.79% | 43,530 -475 | -1% | -$32.7K |
|
|
19
Ecolab
ECL
$78.6B
| $2.96M | 1.76% | 22,284 -381 | -2% | -$50.6K |
|
|
20
Amgen
AMGN
$155B
| $2.95M | 1.76% | 17,141 -286 | -2% | -$49.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.73% | 3,127 -36 | -1% | -$33.5K |
|
22
JPMorgan Chase
JPM
$829B
| $2.9M | 1.72% | 31,683 -386 | -1% | -$35.3K |
|
|
23
American Water Works
AWK
$28B
| $2.88M | 1.71% | 36,913 -681 | -2% | -$53.1K |
|
24
Bank of America
BAC
$376B
| $2.88M | 1.71% | 118,607 -601 | -0.5% | -$14.6K |
|
25
Honeywell
HON
$139B
| $2.84M | 1.69% | 21,298 -209 | -1% | -$27.9K |
|