ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+5.73%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$175M
AUM Growth
+$175M
(+4.4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
46
New
2
Increased
8
Reduced
30
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.46M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.15M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$50.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$32.7K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.6M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.36M |
| 3 |
Schlumberger
SLB
|
$1.85M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$678K |
| 5 |
Invesco QQQ Trust
QQQ
|
$203K |
Sector Composition
| 1 | Healthcare | 8.91% |
| 2 | Technology | 8.86% |
| 3 | Financials | 7.27% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16M | 9.1% | 109,698 -1,395 | -1% | -$203K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.2M | 8.69% | 68,042 -444 | -0.6% | -$99.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 8.68% | 60,549 -225 | -0.4% | -$56.5K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.49M | 5.42% | 189,443 -1,653 | -0.9% | -$82.8K |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $8.34M | 4.76% | 52,617 -553 | -1% | -$87.7K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.4M | 4.22% | 286,327 -3,616 | -1% | -$93.5K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.99M | 3.99% | 138,702 -13,451 | -9% | -$678K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.08M | 3.47% | 88,812 -576 | -0.6% | -$39.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 2.21% | 22,659 -197 | -0.9% | -$33.7K |
|
10
Apple
AAPL
$3.45T
| $3.85M | 2.19% | 24,962 -312 | -1% | -$48.1K |
|
11
AbbVie
ABBV
$372B
| $3.76M | 2.15% | 42,347 -320 | -0.7% | -$28.4K |
|
12
Citigroup
C
$178B
| $3.37M | 1.92% | 46,384 -477 | -1% | -$34.7K |
|
13
Visa
V
$683B
| $3.37M | 1.92% | 32,057 -533 | -2% | -$56.1K |
|
14
Amazon
AMZN
$2.44T
| $3.34M | 1.9% | 3,469 -30 | -0.9% | -$28.8K |
|
15
Home Depot
HD
$405B
| $3.3M | 1.88% | 20,150 -13 | -0.1% | -$2.13K |
|
16
UnitedHealth
UNH
$281B
| $3.26M | 1.86% | 16,667 -151 | -0.9% | -$29.6K |
|
17
Intuit
INTU
$186B
| $3.25M | 1.86% | 22,893 -149 | -0.6% | -$21.2K |
|
18
Microsoft
MSFT
$3.77T
| $3.21M | 1.83% | 43,108 -422 | -1% | -$31.4K |
|
19
Amgen
AMGN
$155B
| $3.17M | 1.81% | 17,016 -125 | -0.7% | -$23.3K |
|
20
Accenture
ACN
$162B
| $3.08M | 1.75% | 22,771 -124 | -0.5% | -$16.8K |
|
21
Honeywell
HON
$139B
| $3.01M | 1.72% | 21,255 -43 | -0.2% | -$6.1K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.72% | 3,093 -34 | -1% | -$33.1K |
|
23
JPMorgan Chase
JPM
$829B
| $3M | 1.71% | 31,422 -261 | -0.8% | -$24.9K |
|
24
Pfizer
PFE
$141B
| $3M | 1.71% | 83,989 -276 | -0.3% | -$9.85K |
|
25
Bank of America
BAC
$376B
| $3M | 1.71% | 118,203 -404 | -0.3% | -$10.2K |
|