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
$278M
AUM Growth
+$278M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
40
New
4
Increased
26
Reduced
7
Closed
1
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11.4M |
| 2 |
PayPal
PYPL
|
$4.18M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.62M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.61M |
| 5 |
Cummins
CMI
|
$3.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 3.67% |
| 4 | Utilities | 3.31% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 8.19% | 72,646 +300 | +0.4% | +$94.1K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.7M | 8.16% | 742,469 -321 | -0% | -$9.82K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 7.42% | 55,279 +1,662 | +3% | +$621K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.1M | 7.2% | 196,539 -304 | -0.2% | -$31K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.3M | 6.58% | 841,704 +166,598 | +25% | +$3.62M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.6M | 5.95% | 54,185 +1,997 | +4% | +$611K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.5M | 4.48% | 136,990 -93,306 | -41% | -$8.49M |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.4M | 4.09% | +519,613 | New | +$11.4M |
|
9
Apple
AAPL
$3.45T
| $10.6M | 3.81% | 80,009 -6 | -0% | -$796 |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.65M | 3.46% | 454,833 +170,124 | +60% | +$3.61M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.37M | 3.36% | 162,185 +266 | +0.2% | +$15.4K |
|
12
Amazon
AMZN
$2.44T
| $8.8M | 3.16% | 2,703 -9 | -0.3% | -$29.3K |
|
13
Microsoft
MSFT
$3.77T
| $7.82M | 2.81% | 35,172 +254 | +0.7% | +$56.5K |
|
14
Intuit
INTU
$186B
| $7.22M | 2.59% | 19,007 +56 | +0.3% | +$21.3K |
|
15
Visa
V
$683B
| $6.03M | 2.17% | 27,580 +195 | +0.7% | +$42.7K |
|
16
Accenture
ACN
$162B
| $5.64M | 2.03% | 21,590 +343 | +2% | +$89.6K |
|
17
UnitedHealth
UNH
$281B
| $5.62M | 2.02% | 16,018 +152 | +1% | +$53.3K |
|
18
American Water Works
AWK
$28B
| $5.61M | 2.01% | 36,548 +599 | +2% | +$91.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 1.99% | 3,155 +52 | +2% | +$91.1K |
|
20
NVIDIA
NVDA
$4.24T
| $5.18M | 1.86% | 9,925 +2 | +0% | +$1.04K |
|
21
Home Depot
HD
$405B
| $5.16M | 1.85% | 19,425 +261 | +1% | +$69.3K |
|
22
Ecolab
ECL
$78.6B
| $4.93M | 1.77% | 22,770 +359 | +2% | +$77.7K |
|
23
Broadcom
AVGO
$1.4T
| $4.56M | 1.64% | 10,412 +127 | +1% | +$55.6K |
|
24
Walmart
WMT
$774B
| $4.24M | 1.52% | 29,379 +565 | +2% | +$81.4K |
|
|
25
PayPal
PYPL
$67.1B
| $4.18M | 1.5% | +17,862 | New | +$4.18M |
|