ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
-11.01%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$133M
AUM Growth
+$133M
(-25%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
43
New
5
Increased
4
Reduced
22
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.92M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.89M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.03M |
| 5 |
CVS Health
CVS
|
$2.53M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.71M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$8.51M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.71M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$7.55M |
| 5 |
Bank of America
BAC
|
$3.45M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 5.35% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16.3M | 12.24% | 535,944 +6,654 | +1% | +$202K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.4M | 8.58% | 48,919 +12,995 | +36% | +$3.03M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 8.21% | 43,690 -12,859 | -23% | -$3.21M |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.96M | 5.23% | +141,206 | New | +$6.96M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.92M | 4.45% | +112,899 | New | +$5.92M |
|
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.89M | 4.43% | +142,641 | New | +$5.89M |
|
7
Amazon
AMZN
$2.44T
| $5.07M | 3.81% | 3,372 +32 | +1% | +$48.1K |
|
8
Intuit
INTU
$186B
| $4.34M | 3.26% | 22,057 -231 | -1% | -$45.5K |
|
9
Microsoft
MSFT
$3.77T
| $4.24M | 3.19% | 41,765 -239 | -0.6% | -$24.3K |
|
10
Visa
V
$683B
| $4.11M | 3.09% | 31,169 -181 | -0.6% | -$23.9K |
|
11
UnitedHealth
UNH
$281B
| $4.03M | 3.03% | 16,170 -96 | -0.6% | -$23.9K |
|
12
Pfizer
PFE
$141B
| $3.67M | 2.76% | 84,007 -446 | -0.5% | -$19.5K |
|
13
Apple
AAPL
$3.45T
| $3.64M | 2.74% | 23,077 -93 | -0.4% | -$14.7K |
|
14
American Water Works
AWK
$28B
| $3.39M | 2.55% | 37,361 -220 | -0.6% | -$20K |
|
15
Home Depot
HD
$405B
| $3.39M | 2.54% | 19,702 -137 | -0.7% | -$23.5K |
|
16
Ecolab
ECL
$78.6B
| $3.33M | 2.5% | 22,592 -76 | -0.3% | -$11.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 2.39% | 3,037 -29 | -0.9% | -$30.3K |
|
18
Accenture
ACN
$162B
| $3.16M | 2.37% | 22,391 -125 | -0.6% | -$17.6K |
|
19
JPMorgan Chase
JPM
$829B
| $3.01M | 2.26% | 30,849 -168 | -0.5% | -$16.4K |
|
20
Walt Disney
DIS
$213B
| $2.86M | 2.15% | 26,065 -128 | -0.5% | -$14K |
|
21
Honeywell
HON
$139B
| $2.79M | 2.1% | 21,137 -110 | -0.5% | -$14.5K |
|
22
Chevron
CVX
$324B
| $2.7M | 2.03% | 24,819 -206 | -0.8% | -$22.4K |
|
|
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.56M | 1.92% | 121,327 -430 | -0.4% | -$9.06K |
|
24
Walmart
WMT
$774B
| $2.54M | 1.91% | 27,287 -116 | -0.4% | -$10.8K |
|
|
25
CVS Health
CVS
$92.8B
| $2.53M | 1.9% | +38,546 | New | +$2.53M |
|