ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+8.29%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$186M
AUM Growth
+$186M
(+6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
45
New
2
Increased
7
Reduced
33
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.46M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$269K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$240K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$38K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$27.7K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$632K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$393K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 8.86% | 105,639 -4,059 | -4% | -$632K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.4M | 8.85% | 66,453 -1,589 | -2% | -$393K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 8.5% | 59,183 -1,366 | -2% | -$365K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10M | 5.39% | 187,797 -1,646 | -0.9% | -$87.7K |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $8.81M | 4.74% | 51,883 -734 | -1% | -$125K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.86M | 4.23% | 281,774 -4,553 | -2% | -$127K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.69M | 3.6% | 133,672 -5,030 | -4% | -$252K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.85M | 3.15% | 81,011 -7,801 | -9% | -$564K |
|
9
Apple
AAPL
$3.45T
| $4.18M | 2.25% | 24,726 -236 | -0.9% | -$39.9K |
|
10
AbbVie
ABBV
$372B
| $4.05M | 2.18% | 41,888 -459 | -1% | -$44.4K |
|
11
Amazon
AMZN
$2.44T
| $3.99M | 2.15% | 3,412 -57 | -2% | -$66.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 2.12% | 22,318 -341 | -2% | -$60.2K |
|
13
Home Depot
HD
$405B
| $3.77M | 2.03% | 19,907 -243 | -1% | -$46.1K |
|
14
Microsoft
MSFT
$3.77T
| $3.64M | 1.96% | 42,519 -589 | -1% | -$50.4K |
|
15
UnitedHealth
UNH
$281B
| $3.63M | 1.95% | 16,458 -209 | -1% | -$46.1K |
|
16
Visa
V
$683B
| $3.62M | 1.95% | 31,716 -341 | -1% | -$38.9K |
|
17
Intuit
INTU
$186B
| $3.55M | 1.91% | 22,493 -400 | -2% | -$63.1K |
|
18
Accenture
ACN
$162B
| $3.46M | 1.86% | 22,595 -176 | -0.8% | -$26.9K |
|
19
Bank of America
BAC
$376B
| $3.46M | 1.86% | 117,110 -1,093 | -0.9% | -$32.3K |
|
20
Citigroup
C
$178B
| $3.42M | 1.84% | 45,952 -432 | -0.9% | -$32.1K |
|
21
JPMorgan Chase
JPM
$829B
| $3.32M | 1.79% | 31,017 -405 | -1% | -$43.3K |
|
22
American Water Works
AWK
$28B
| $3.31M | 1.78% | 36,142 -511 | -1% | -$46.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.74% | 3,062 -31 | -1% | -$32.7K |
|
24
Honeywell
HON
$139B
| $3.23M | 1.74% | 21,029 -226 | -1% | -$34.7K |
|
25
Pfizer
PFE
$141B
| $3.03M | 1.63% | 83,724 -265 | -0.3% | -$9.6K |
|