ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
-9.03%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$87M
AUM Growth
+$87M
(-54%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-108.36%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
42
New
–
Increased
8
Reduced
15
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$12.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.5M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.91M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Utilities | 8.26% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.9M | 16% | 473,630 -8,407 | -2% | -$247K |
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.44M | 7.4% | 149,775 -7 | -0% | -$301 |
|
3
Amazon
AMZN
$2.44T
| $5.85M | 6.72% | 3,001 -219 | -7% | -$427K |
|
4
Microsoft
MSFT
$3.77T
| $5.74M | 6.6% | 36,404 -3,476 | -9% | -$548K |
|
5
Apple
AAPL
$3.45T
| $5.33M | 6.13% | 20,978 -1,582 | -7% | -$402K |
|
6
Intuit
INTU
$186B
| $4.62M | 5.3% | 20,066 -1,438 | -7% | -$331K |
|
7
Visa
V
$683B
| $4.6M | 5.29% | 28,553 -2,348 | -8% | -$378K |
|
8
American Water Works
AWK
$28B
| $4.39M | 5.04% | 36,693 -803 | -2% | -$96K |
|
9
UnitedHealth
UNH
$281B
| $3.99M | 4.58% | 15,990 -168 | -1% | -$41.9K |
|
10
Accenture
ACN
$162B
| $3.63M | 4.17% | 22,216 -311 | -1% | -$50.8K |
|
11
Home Depot
HD
$405B
| $3.61M | 4.15% | 19,334 -120 | -0.6% | -$22.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 4.08% | 3,055 +3 | +0.1% | +$3.49K |
|
13
Ecolab
ECL
$78.6B
| $3.49M | 4.01% | 22,384 -114 | -0.5% | -$17.8K |
|
14
Walmart
WMT
$774B
| $3.16M | 3.63% | 27,765 +145 | +0.5% | +$16.5K |
|
15
Lockheed Martin
LMT
$106B
| $3.04M | 3.5% | 8,976 +596 | +7% | +$202K |
|
16
Atmos Energy
ATO
$26.7B
| $2.8M | 3.22% | 28,206 +192 | +0.7% | +$19.1K |
|
|
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.08M | 2.39% | 98,817 +3,019 | +3% | +$63.4K |
|
|
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.92M | 2.2% | 91,492 +72,347 | +378% | +$1.52M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.62M | 1.86% | 35,905 -7,306 | -17% | -$329K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.51M | 1.73% | 24,638 -7,381 | -23% | -$452K |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $743K | 0.85% | 5,300 +475 | +10% | +$66.6K |
|
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $473K | 0.54% | 2,501 +341 | +16% | +$64.5K |
|
23
SPDR Gold Trust
GLD
$107B
| $315K | 0.36% | 2,130 | – | – |
|
24
Tesla
TSLA
$1.08T
| $207K | 0.24% | 395 -310 | -44% | -$162K |
|
25
Expro
XPRO
$1.44B
| $27K | 0.03% | 10,525 | – | – |
|