ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+2.84%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$327M
AUM Growth
+$327M
(+18%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
48
New
9
Increased
26
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.74M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.42M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$6.26M |
| 5 |
JPMorgan Chase
JPM
|
$3.77M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 2 |
Apple
AAPL
|
$915K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$895K |
| 4 |
Microsoft
MSFT
|
$508K |
| 5 |
Amazon
AMZN
|
$433K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Utilities | 2.79% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.6M | 6.92% | 739,060 -3,409 | -0.5% | -$104K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 6.74% | 55,658 +379 | +0.7% | +$150K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 6.48% | 66,472 -6,174 | -8% | -$1.97M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.1M | 6.44% | 974,162 +132,458 | +16% | +$2.87M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.8M | 6.36% | 204,358 +7,819 | +4% | +$797K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.5M | 5.65% | 56,003 +1,818 | +3% | +$600K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.7M | 5.42% | 814,707 +295,094 | +57% | +$6.42M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $13M | 3.97% | 134,402 -2,588 | -2% | -$250K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 3.37% | +134,352 | New | +$11M |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.93M | 3.03% | 469,861 +15,028 | +3% | +$318K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.68M | 2.96% | 164,127 +1,942 | +1% | +$115K |
|
|
12
Apple
AAPL
$3.45T
| $8.86M | 2.71% | 72,518 -7,491 | -9% | -$915K |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.74M | 2.67% | +82,681 | New | +$8.74M |
|
|
14
Amazon
AMZN
$2.44T
| $7.93M | 2.42% | 2,563 -140 | -5% | -$433K |
|
|
15
Microsoft
MSFT
$3.77T
| $7.79M | 2.38% | 33,018 -2,154 | -6% | -$508K |
|
16
Intuit
INTU
$186B
| $6.99M | 2.14% | 18,248 -759 | -4% | -$291K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 1.96% | 3,111 -44 | -1% | -$90.7K |
|
|
18
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.26M | 1.91% | +246,437 | New | +$6.26M |
|
19
UnitedHealth
UNH
$281B
| $6.05M | 1.85% | 16,250 +232 | +1% | +$86.3K |
|
20
Home Depot
HD
$405B
| $5.98M | 1.83% | 19,590 +165 | +0.8% | +$50.4K |
|
21
Accenture
ACN
$162B
| $5.97M | 1.82% | 21,623 +33 | +0.2% | +$9.12K |
|
22
Visa
V
$683B
| $5.87M | 1.79% | 27,736 +156 | +0.6% | +$33K |
|
23
American Water Works
AWK
$28B
| $5.5M | 1.68% | 36,711 +163 | +0.4% | +$24.4K |
|
24
NVIDIA
NVDA
$4.24T
| $5.35M | 1.63% | 10,016 +91 | +0.9% | +$48.6K |
|
25
Ecolab
ECL
$78.6B
| $4.98M | 1.52% | 23,244 +474 | +2% | +$101K |
|