ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+7.4%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$191M
AUM Growth
+$191M
(+7.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
43
New
7
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
Atmos Energy
ATO
|
$3.13M |
| 2 |
Qualcomm
QCOM
|
$3.07M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$304K |
| 5 |
Tesla
TSLA
|
$295K |
Top Sells
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 4.15% |
| 5 | Utilities | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 9.35% | 55,457 -742 | -1% | -$239K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.8M | 8.8% | 58,962 +297 | +0.5% | +$84.7K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.8M | 7.76% | 482,037 -39,318 | -8% | -$1.21M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.1M | 6.33% | 157,156 -928 | -0.6% | -$71.3K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 5.52% | 160,595 -141 | -0.1% | -$9.25K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.91M | 4.67% | 148,230 -31,195 | -17% | -$1.88M |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.45M | 3.9% | 149,782 +949 | +0.6% | +$47.2K |
|
8
Apple
AAPL
$3.45T
| $6.63M | 3.47% | 22,560 -179 | -0.8% | -$52.6K |
|
9
Microsoft
MSFT
$3.77T
| $6.29M | 3.29% | 39,880 -1,624 | -4% | -$256K |
|
10
Amazon
AMZN
$2.44T
| $5.95M | 3.12% | 3,220 -12 | -0.4% | -$22.2K |
|
11
Visa
V
$683B
| $5.81M | 3.04% | 30,901 -223 | -0.7% | -$41.9K |
|
12
Intuit
INTU
$186B
| $5.63M | 2.95% | 21,504 -483 | -2% | -$127K |
|
13
UnitedHealth
UNH
$281B
| $4.75M | 2.49% | 16,158 -42 | -0.3% | -$12.3K |
|
14
Accenture
ACN
$162B
| $4.74M | 2.48% | 22,527 +17 | +0.1% | +$3.58K |
|
15
American Water Works
AWK
$28B
| $4.61M | 2.41% | 37,496 +145 | +0.4% | +$17.8K |
|
16
Ecolab
ECL
$78.6B
| $4.34M | 2.27% | 22,498 -89 | -0.4% | -$17.2K |
|
17
JPMorgan Chase
JPM
$829B
| $4.34M | 2.27% | 31,113 -9 | -0% | -$1.26K |
|
18
Home Depot
HD
$405B
| $4.25M | 2.22% | 19,454 -234 | -1% | -$51.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 2.14% | 3,052 +5 | +0.2% | +$6.7K |
|
20
Walt Disney
DIS
$213B
| $3.85M | 2.01% | 26,585 -89 | -0.3% | -$12.9K |
|
21
Honeywell
HON
$139B
| $3.78M | 1.98% | 21,352 +33 | +0.2% | +$5.84K |
|
22
Walmart
WMT
$774B
| $3.28M | 1.72% | 27,620 +47 | +0.2% | +$5.59K |
|
23
Lockheed Martin
LMT
$106B
| $3.26M | 1.71% | 8,380 +64 | +0.8% | +$24.9K |
|
|
24
Atmos Energy
ATO
$26.7B
| $3.13M | 1.64% | +28,014 | New | +$3.13M |
|
|
25
Qualcomm
QCOM
$173B
| $3.07M | 1.61% | +34,808 | New | +$3.07M |
|