ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+1.16%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$178M
AUM Growth
+$178M
(-3.5%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
37
New
2
Increased
14
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.9M |
| 2 |
Pfizer
PFE
|
$3.67M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$70.8K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$66.5K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$48K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.04% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 9.36% | 56,199 +19 | +0% | +$5.64K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16M | 9% | 521,355 +24,457 | +5% | +$752K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.8M | 8.87% | 58,665 -247 | -0.4% | -$66.5K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.2M | 6.3% | 158,084 -83,113 | -34% | -$5.9M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 5.78% | 160,736 +2,364 | +1% | +$152K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.2M | 5.72% | 179,425 +1,236 | +0.7% | +$70.1K |
|
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.46M | 3.62% | 148,833 -1,106 | -0.7% | -$48K |
|
8
Intuit
INTU
$186B
| $5.85M | 3.28% | 21,987 -88 | -0.4% | -$23.4K |
|
9
Microsoft
MSFT
$3.77T
| $5.77M | 3.24% | 41,504 -249 | -0.6% | -$34.6K |
|
10
Amazon
AMZN
$2.44T
| $5.61M | 3.15% | 3,232 -7 | -0.2% | -$12.2K |
|
11
Visa
V
$683B
| $5.35M | 3.01% | 31,124 -53 | -0.2% | -$9.12K |
|
12
Apple
AAPL
$3.45T
| $5.09M | 2.86% | 22,739 -214 | -0.9% | -$47.9K |
|
13
American Water Works
AWK
$28B
| $4.64M | 2.61% | 37,351 -45 | -0.1% | -$5.59K |
|
14
Home Depot
HD
$405B
| $4.57M | 2.56% | 19,688 -62 | -0.3% | -$14.4K |
|
15
Ecolab
ECL
$78.6B
| $4.47M | 2.51% | 22,587 +16 | +0.1% | +$3.17K |
|
16
Accenture
ACN
$162B
| $4.33M | 2.43% | 22,510 +10 | +0% | +$1.92K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 2.09% | 3,047 -3 | -0.1% | -$3.66K |
|
18
JPMorgan Chase
JPM
$829B
| $3.66M | 2.06% | 31,122 +22 | +0.1% | +$2.59K |
|
19
Honeywell
HON
$139B
| $3.61M | 2.03% | 21,319 +16 | +0.1% | +$2.71K |
|
20
UnitedHealth
UNH
$281B
| $3.52M | 1.98% | 16,200 -13 | -0.1% | -$2.83K |
|
21
Walt Disney
DIS
$213B
| $3.48M | 1.95% | 26,674 +15 | +0.1% | +$1.96K |
|
22
Walmart
WMT
$774B
| $3.27M | 1.84% | 27,573 -134 | -0.5% | -$15.9K |
|
23
Lockheed Martin
LMT
$106B
| $3.24M | 1.82% | 8,316 +7 | +0.1% | +$2.73K |
|
24
Chevron
CVX
$324B
| $2.97M | 1.67% | 25,029 -344 | -1% | -$40.8K |
|
25
Cisco
CSCO
$274B
| $2.7M | 1.52% | 54,627 +800 | +1% | +$39.5K |
|