ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+20.2%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$194M
AUM Growth
+$194M
(+123%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
35
New
10
Increased
12
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Intuit
INTU
|
$238K |
| 2 |
Tesla
TSLA
|
$207K |
| 3 |
Accenture
ACN
|
$200K |
| 4 |
Visa
V
|
$199K |
| 5 |
Microsoft
MSFT
|
$176K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Utilities | 3.93% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $18M | 9.27% | +72,720 | New | +$18M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $17M | 8.74% | +231,034 | New | +$17M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.7M | 8.61% | +164,494 | New | +$16.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 8.59% | +54,131 | New | +$16.7M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.8M | 7.63% | 486,369 +12,739 | +3% | +$388K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.3M | 6.86% | +51,698 | New | +$13.3M |
|
7
Amazon
AMZN
$2.44T
| $8.12M | 4.18% | 2,944 -57 | -2% | -$157K |
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.11M | 4.17% | 162,958 +13,183 | +9% | +$656K |
|
9
Apple
AAPL
$3.45T
| $7.59M | 3.9% | 20,793 -185 | -0.9% | -$67.5K |
|
|
10
Microsoft
MSFT
$3.77T
| $7.23M | 3.72% | 35,539 -865 | -2% | -$176K |
|
|
11
Intuit
INTU
$186B
| $5.71M | 2.94% | 19,262 -804 | -4% | -$238K |
|
|
12
Visa
V
$683B
| $5.32M | 2.74% | 27,524 -1,029 | -4% | -$199K |
|
13
Home Depot
HD
$405B
| $4.83M | 2.48% | 19,267 -67 | -0.3% | -$16.8K |
|
14
American Water Works
AWK
$28B
| $4.68M | 2.41% | 36,360 -333 | -0.9% | -$42.8K |
|
15
UnitedHealth
UNH
$281B
| $4.67M | 2.4% | 15,830 -160 | -1% | -$47.2K |
|
|
16
Accenture
ACN
$162B
| $4.57M | 2.35% | 21,286 -930 | -4% | -$200K |
|
17
Ecolab
ECL
$78.6B
| $4.46M | 2.3% | 22,424 +40 | +0.2% | +$7.96K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 2.26% | 3,098 +43 | +1% | +$61K |
|
19
NVIDIA
NVDA
$4.24T
| $3.78M | 1.94% | +9,936 | New | +$3.78M |
|
20
Lockheed Martin
LMT
$106B
| $3.57M | 1.84% | 9,772 +796 | +9% | +$290K |
|
21
Walmart
WMT
$774B
| $3.45M | 1.78% | 28,792 +1,027 | +4% | +$123K |
|
22
Atmos Energy
ATO
$26.7B
| $2.96M | 1.52% | 29,676 +1,470 | +5% | +$146K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $2.8M | 1.44% | 37,713 +13,075 | +53% | +$969K |
|
|
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.15M | 1.11% | 101,119 +2,302 | +2% | +$49K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.07M | 1.07% | 96,865 +5,373 | +6% | +$115K |
|