ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+7.95%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$242M
AUM Growth
+$242M
(+25%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
37
New
3
Increased
15
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Atmos Energy
ATO
|
$2.96M |
| 2 |
Amazon
AMZN
|
$730K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$172K |
| 4 |
Microsoft
MSFT
|
$131K |
| 5 |
Invesco QQQ Trust
QQQ
|
$104K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Utilities | 3.47% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.7M | 9.37% | 742,790 +256,421 | +53% | +$7.84M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 8.29% | 72,346 -374 | -0.5% | -$104K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.1M | 8.28% | 196,843 +32,349 | +20% | +$3.3M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.3M | 7.57% | 230,296 -738 | -0.3% | -$58.8K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 7.41% | 53,617 -514 | -0.9% | -$172K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.7M | 6.08% | +675,106 | New | +$14.7M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.5M | 5.97% | 52,188 +490 | +0.9% | +$136K |
|
8
Apple
AAPL
$3.45T
| $9.27M | 3.82% | 80,015 +59,222 | +285% | +$6.86M |
|
|
9
Amazon
AMZN
$2.44T
| $8.54M | 3.52% | 2,712 -232 | -8% | -$730K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.52M | 3.51% | 161,919 -1,039 | -0.6% | -$54.7K |
|
|
11
Microsoft
MSFT
$3.77T
| $7.34M | 3.03% | 34,918 -621 | -2% | -$131K |
|
12
Intuit
INTU
$186B
| $6.18M | 2.55% | 18,951 -311 | -2% | -$101K |
|
|
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.07M | 2.5% | 284,709 +187,844 | +194% | +$4M |
|
14
Visa
V
$683B
| $5.48M | 2.26% | 27,385 -139 | -0.5% | -$27.8K |
|
15
NVIDIA
NVDA
$4.24T
| $5.37M | 2.22% | 9,923 -13 | -0.1% | -$7.04K |
|
16
Home Depot
HD
$405B
| $5.32M | 2.2% | 19,164 -103 | -0.5% | -$28.6K |
|
17
American Water Works
AWK
$28B
| $5.21M | 2.15% | 35,949 -411 | -1% | -$59.5K |
|
18
UnitedHealth
UNH
$281B
| $4.95M | 2.04% | 15,866 +36 | +0.2% | +$11.2K |
|
19
Accenture
ACN
$162B
| $4.8M | 1.98% | 21,247 -39 | -0.2% | -$8.81K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 1.88% | 3,103 +5 | +0.2% | +$7.33K |
|
21
Ecolab
ECL
$78.6B
| $4.48M | 1.85% | 22,411 -13 | -0.1% | -$2.6K |
|
22
Walmart
WMT
$774B
| $4.03M | 1.66% | 28,814 +22 | +0.1% | +$3.08K |
|
23
Lockheed Martin
LMT
$106B
| $3.77M | 1.56% | 9,844 +72 | +0.7% | +$27.6K |
|
24
Broadcom
AVGO
$1.4T
| $3.75M | 1.55% | +10,285 | New | +$3.75M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 1.32% | +11,516 | New | +$3.2M |
|