ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+4.7%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$185M
AUM Growth
+$185M
(+8.5%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
35
New
1
Increased
26
Reduced
6
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.02M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.17M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$284K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$156K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.48M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$131K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$121K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$69.5K |
| 5 |
Amazon
AMZN
|
$60.6K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $17M | 9.22% | 241,197 +2,217 | +0.9% | +$156K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 8.92% | 56,180 +204 | +0.4% | +$59.8K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.7M | 8.49% | 58,912 +290 | +0.5% | +$77.1K |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.3M | 8.27% | 496,898 -48,313 | -9% | -$1.48M |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10M | 5.42% | 178,189 +38,580 | +28% | +$2.17M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.78M | 5.3% | 158,372 +45,132 | +40% | +$2.79M |
|
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.75M | 3.66% | 149,939 +6,301 | +4% | +$284K |
|
|
8
Amazon
AMZN
$2.44T
| $6.13M | 3.32% | 3,239 -32 | -1% | -$60.6K |
|
9
Intuit
INTU
$186B
| $5.77M | 3.13% | 22,075 +128 | +0.6% | +$33.5K |
|
10
Microsoft
MSFT
$3.77T
| $5.59M | 3.03% | 41,753 +155 | +0.4% | +$20.8K |
|
11
Visa
V
$683B
| $5.41M | 2.93% | 31,177 +239 | +0.8% | +$41.5K |
|
12
Apple
AAPL
$3.45T
| $4.54M | 2.46% | 22,953 +104 | +0.5% | +$20.6K |
|
13
Ecolab
ECL
$78.6B
| $4.46M | 2.41% | 22,571 +73 | +0.3% | +$14.4K |
|
14
American Water Works
AWK
$28B
| $4.34M | 2.35% | 37,396 +238 | +0.6% | +$27.6K |
|
15
Accenture
ACN
$162B
| $4.16M | 2.25% | 22,500 +115 | +0.5% | +$21.2K |
|
16
Home Depot
HD
$405B
| $4.11M | 2.23% | 19,750 +112 | +0.6% | +$23.3K |
|
17
UnitedHealth
UNH
$281B
| $3.96M | 2.14% | 16,213 +147 | +0.9% | +$35.9K |
|
18
Walt Disney
DIS
$213B
| $3.72M | 2.02% | 26,659 +327 | +1% | +$45.7K |
|
19
Honeywell
HON
$139B
| $3.72M | 2.01% | 21,303 +209 | +1% | +$36.5K |
|
20
Pfizer
PFE
$141B
| $3.67M | 1.99% | 84,677 +1,125 | +1% | +$48.7K |
|
21
JPMorgan Chase
JPM
$829B
| $3.48M | 1.88% | 31,100 +247 | +0.8% | +$27.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 1.79% | 3,050 +17 | +0.6% | +$18.4K |
|
23
Chevron
CVX
$324B
| $3.16M | 1.71% | 25,373 +515 | +2% | +$64.1K |
|
24
Walmart
WMT
$774B
| $3.06M | 1.66% | 27,707 +310 | +1% | +$34.2K |
|
|
25
Lockheed Martin
LMT
$106B
| $3.02M | 1.64% | +8,309 | New | +$3.02M |
|