ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+12.31%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$170M
AUM Growth
+$170M
(+28%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
35
New
2
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
Cisco
CSCO
|
$2.87M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.51M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$284K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$357K |
| 3 |
Amazon
AMZN
|
$180K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$117K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$87.4K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16.7M | 9.83% | 545,211 +9,267 | +2% | +$284K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.3M | 9.56% | +238,980 | New | +$16.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 9.29% | 55,976 +12,286 | +28% | +$3.47M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.2M | 8.93% | 58,622 +9,703 | +20% | +$2.51M |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.64M | 4.49% | 139,609 -1,597 | -1% | -$87.4K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.66M | 3.91% | 113,240 +341 | +0.3% | +$20.1K |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.39M | 3.76% | 143,638 +997 | +0.7% | +$44.4K |
|
|
8
Amazon
AMZN
$2.44T
| $5.83M | 3.42% | 3,271 -101 | -3% | -$180K |
|
9
Intuit
INTU
$186B
| $5.74M | 3.37% | 21,947 -110 | -0.5% | -$28.8K |
|
10
Microsoft
MSFT
$3.77T
| $4.91M | 2.88% | 41,598 -167 | -0.4% | -$19.7K |
|
11
Visa
V
$683B
| $4.83M | 2.84% | 30,938 -231 | -0.7% | -$36.1K |
|
12
Apple
AAPL
$3.45T
| $4.34M | 2.55% | 22,849 -228 | -1% | -$43.3K |
|
13
Ecolab
ECL
$78.6B
| $3.97M | 2.33% | 22,498 -94 | -0.4% | -$16.6K |
|
14
UnitedHealth
UNH
$281B
| $3.97M | 2.33% | 16,066 -104 | -0.6% | -$25.7K |
|
15
Accenture
ACN
$162B
| $3.94M | 2.32% | 22,385 -6 | -0% | -$1.06K |
|
16
American Water Works
AWK
$28B
| $3.87M | 2.28% | 37,158 -203 | -0.5% | -$21.2K |
|
17
Home Depot
HD
$405B
| $3.77M | 2.21% | 19,638 -64 | -0.3% | -$12.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 2.1% | 3,033 -4 | -0.1% | -$4.71K |
|
19
Pfizer
PFE
$141B
| $3.55M | 2.08% | 83,552 -455 | -0.5% | -$19.3K |
|
20
Honeywell
HON
$139B
| $3.35M | 1.97% | 21,094 -43 | -0.2% | -$6.83K |
|
21
JPMorgan Chase
JPM
$829B
| $3.12M | 1.83% | 30,853 +4 | +0% | +$405 |
|
22
Chevron
CVX
$324B
| $3.06M | 1.8% | 24,858 +39 | +0.2% | +$4.8K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $2.98M | 1.75% | 39,825 +173 | +0.4% | +$13K |
|
24
Walt Disney
DIS
$213B
| $2.92M | 1.72% | 26,332 +267 | +1% | +$29.6K |
|
|
25
Cisco
CSCO
$274B
| $2.87M | 1.69% | +53,215 | New | +$2.87M |
|