ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+9.75%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$177M
AUM Growth
+$177M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
38
New
–
Increased
34
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$12.7K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 9.26% | 56,549 +1,339 | +2% | +$389K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16.3M | 9.18% | 529,290 +61,153 | +13% | +$1.88M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.71M | 5.47% | 167,878 +4,340 | +3% | +$251K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.5M | 5.35% | 35,924 +1,137 | +3% | +$301K |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $8.51M | 4.79% | 45,975 +696 | +2% | +$129K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $7.81M | 4.4% | 78,870 +270 | +0.3% | +$26.7K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.71M | 4.34% | 279,529 +3,392 | +1% | +$93.5K |
|
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.55M | 4.25% | 123,770 +1,950 | +2% | +$119K |
|
9
Amazon
AMZN
$2.44T
| $6.69M | 3.77% | 3,340 +26 | +0.8% | +$52.1K |
|
10
Apple
AAPL
$3.45T
| $5.23M | 2.95% | 23,170 +315 | +1% | +$71.1K |
|
11
Intuit
INTU
$186B
| $5.07M | 2.86% | 22,288 +145 | +0.7% | +$33K |
|
12
Microsoft
MSFT
$3.77T
| $4.8M | 2.71% | 42,004 +319 | +0.8% | +$36.5K |
|
13
Visa
V
$683B
| $4.71M | 2.65% | 31,350 +277 | +0.9% | +$41.6K |
|
14
UnitedHealth
UNH
$281B
| $4.33M | 2.44% | 16,266 +164 | +1% | +$43.6K |
|
15
Home Depot
HD
$405B
| $4.11M | 2.32% | 19,839 +265 | +1% | +$54.9K |
|
16
Accenture
ACN
$162B
| $3.83M | 2.16% | 22,516 +342 | +2% | +$58.2K |
|
17
Pfizer
PFE
$141B
| $3.72M | 2.1% | 84,453 +1,173 | +1% | +$51.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 2.09% | 3,066 +48 | +2% | +$57.9K |
|
19
Ecolab
ECL
$78.6B
| $3.55M | 2% | 22,668 +381 | +2% | +$59.7K |
|
20
Honeywell
HON
$139B
| $3.54M | 1.99% | 21,247 +406 | +2% | +$67.6K |
|
21
JPMorgan Chase
JPM
$829B
| $3.5M | 1.97% | 31,017 +507 | +2% | +$57.2K |
|
22
Bank of America
BAC
$376B
| $3.45M | 1.95% | 117,220 +1,507 | +1% | +$44.4K |
|
23
American Water Works
AWK
$28B
| $3.31M | 1.86% | 37,581 +755 | +2% | +$66.4K |
|
24
AbbVie
ABBV
$372B
| $3.23M | 1.82% | 34,102 +769 | +2% | +$72.7K |
|
25
Walt Disney
DIS
$213B
| $3.06M | 1.73% | 26,193 +589 | +2% | +$68.9K |
|