ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+1.1%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-30.45%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
46
New
2
Increased
6
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$14.1M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$6.86M |
| 3 |
IBM
IBM
|
$2.06M |
| 4 |
Walmart
WMT
|
$91.9K |
| 5 |
Walt Disney
DIS
|
$61.6K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.78M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.73M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.85M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.4M | 10.03% | 467,100 +458,315 | +5,217% | +$14.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 7.07% | 38,463 -20,720 | -35% | -$5.45M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.31M | 5.81% | 34,437 -32,016 | -48% | -$7.73M |
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $8.12M | 5.67% | 45,123 -6,760 | -13% | -$1.22M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.59M | 5.3% | 275,254 -6,520 | -2% | -$180K |
|
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.86M | 4.79% | +120,534 | New | +$6.86M |
|
7
Amazon
AMZN
$2.44T
| $4.78M | 3.34% | 3,304 -108 | -3% | -$156K |
|
8
Apple
AAPL
$3.45T
| $3.95M | 2.76% | 23,568 -1,158 | -5% | -$194K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $3.92M | 2.74% | 79,592 -1,781 | -2% | -$87.6K |
|
10
Intuit
INTU
$186B
| $3.82M | 2.67% | 22,021 -472 | -2% | -$81.8K |
|
11
Microsoft
MSFT
$3.77T
| $3.78M | 2.64% | 41,459 -1,060 | -2% | -$96.7K |
|
12
Visa
V
$683B
| $3.7M | 2.58% | 30,896 -820 | -3% | -$98.1K |
|
13
Home Depot
HD
$405B
| $3.47M | 2.42% | 19,441 -466 | -2% | -$83.1K |
|
14
Bank of America
BAC
$376B
| $3.43M | 2.39% | 114,351 -2,759 | -2% | -$82.7K |
|
15
UnitedHealth
UNH
$281B
| $3.43M | 2.39% | 16,009 -449 | -3% | -$96.1K |
|
16
Accenture
ACN
$162B
| $3.38M | 2.36% | 22,012 -583 | -3% | -$89.5K |
|
17
JPMorgan Chase
JPM
$829B
| $3.33M | 2.33% | 30,280 -737 | -2% | -$81.1K |
|
18
AbbVie
ABBV
$372B
| $3.11M | 2.17% | 32,904 -8,984 | -21% | -$850K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 2.17% | 2,994 -68 | -2% | -$70.5K |
|
20
Ecolab
ECL
$78.6B
| $3.03M | 2.12% | 22,107 +259 | +1% | +$35.5K |
|
21
Citigroup
C
$178B
| $3.02M | 2.11% | 44,693 -1,259 | -3% | -$85K |
|
22
American Water Works
AWK
$28B
| $2.99M | 2.09% | 36,403 +261 | +0.7% | +$21.4K |
|
23
Honeywell
HON
$139B
| $2.97M | 2.08% | 20,565 -464 | -2% | -$67.1K |
|
24
Pfizer
PFE
$141B
| $2.94M | 2.06% | 82,946 -778 | -0.9% | -$27.6K |
|
25
Amgen
AMGN
$155B
| $2.83M | 1.97% | 16,578 -417 | -2% | -$71.1K |
|