ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+3.91%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
40
New
1
Increased
27
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 3 |
Blackrock
BLK
|
$2.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$477K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$85K |
Top Sells
| 1 |
Citigroup
C
|
$3.02M |
| 2 |
Amgen
AMGN
|
$2.83M |
| 3 |
Apple
AAPL
|
$132K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$61.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$56.6K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 9.44% | 55,210 +16,747 | +44% | +$4.54M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.4M | 9.08% | 468,137 +1,037 | +0.2% | +$31.9K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.98M | 5.66% | 163,538 +141,732 | +650% | +$7.78M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.44M | 5.32% | 34,787 +350 | +1% | +$85K |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $8.07M | 5.09% | 45,279 +156 | +0.3% | +$27.8K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.34M | 4.63% | 276,137 +883 | +0.3% | +$23.5K |
|
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.91M | 4.36% | 121,820 +1,286 | +1% | +$73K |
|
8
Amazon
AMZN
$2.44T
| $5.63M | 3.55% | 3,314 +10 | +0.3% | +$17K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $4.85M | 3.05% | 78,600 -992 | -1% | -$61.1K |
|
10
Intuit
INTU
$186B
| $4.52M | 2.85% | 22,143 +122 | +0.6% | +$24.9K |
|
|
11
Apple
AAPL
$3.45T
| $4.23M | 2.67% | 22,855 -713 | -3% | -$132K |
|
12
Visa
V
$683B
| $4.12M | 2.59% | 31,073 +177 | +0.6% | +$23.4K |
|
13
Microsoft
MSFT
$3.77T
| $4.11M | 2.59% | 41,685 +226 | +0.5% | +$22.3K |
|
14
UnitedHealth
UNH
$281B
| $3.95M | 2.49% | 16,102 +93 | +0.6% | +$22.8K |
|
15
Home Depot
HD
$405B
| $3.82M | 2.41% | 19,574 +133 | +0.7% | +$25.9K |
|
16
Accenture
ACN
$162B
| $3.63M | 2.29% | 22,174 +162 | +0.7% | +$26.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 2.15% | 3,018 +24 | +0.8% | +$27.1K |
|
18
Bank of America
BAC
$376B
| $3.26M | 2.06% | 115,713 +1,362 | +1% | +$38.4K |
|
19
JPMorgan Chase
JPM
$829B
| $3.18M | 2% | 30,510 +230 | +0.8% | +$24K |
|
20
American Water Works
AWK
$28B
| $3.14M | 1.98% | 36,826 +423 | +1% | +$36.1K |
|
21
Ecolab
ECL
$78.6B
| $3.13M | 1.97% | 22,287 +180 | +0.8% | +$25.3K |
|
22
AbbVie
ABBV
$372B
| $3.09M | 1.95% | 33,333 +429 | +1% | +$39.7K |
|
23
Chevron
CVX
$324B
| $3.08M | 1.94% | 24,328 +263 | +1% | +$33.3K |
|
24
Pfizer
PFE
$141B
| $3.02M | 1.9% | 83,280 +334 | +0.4% | +$12.1K |
|
25
Honeywell
HON
$139B
| $3M | 1.89% | 20,841 +276 | +1% | +$39.8K |
|