ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+6.44%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$353M
AUM Growth
+$353M
(+8%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
50
New
2
Increased
28
Reduced
16
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.05M |
| 2 |
Prudential Financial
PRU
|
$3.58M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.31M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.13M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$891K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 2 |
Microsoft
MSFT
|
$797K |
| 3 |
Intuit
INTU
|
$793K |
| 4 |
Amazon
AMZN
|
$595K |
| 5 |
Apple
AAPL
|
$572K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Utilities | 2.63% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 6.64% | 54,853 -805 | -1% | -$345K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.8M | 6.44% | 743,082 +4,022 | +0.5% | +$123K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.9M | 6.2% | 1,015,442 +41,280 | +4% | +$891K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.1M | 5.97% | 206,894 +2,536 | +1% | +$259K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 5.83% | 58,137 -8,335 | -13% | -$2.95M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.4M | 5.49% | 56,301 +298 | +0.5% | +$103K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.8M | 5.33% | 866,666 +51,959 | +6% | +$1.13M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.6M | 3.84% | 130,266 -4,136 | -3% | -$431K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.1M | 3.14% | 104,439 +21,758 | +26% | +$2.31M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.7M | 3.03% | 130,274 -4,078 | -3% | -$335K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.6M | 2.99% | 165,874 +1,747 | +1% | +$111K |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.76M | 2.76% | 462,510 -7,351 | -2% | -$155K |
|
|
13
Apple
AAPL
$3.45T
| $9.36M | 2.65% | 68,342 -4,176 | -6% | -$572K |
|
|
14
Amazon
AMZN
$2.44T
| $8.22M | 2.33% | 2,390 -173 | -7% | -$595K |
|
|
15
Intuit
INTU
$186B
| $8.15M | 2.31% | 16,631 -1,617 | -9% | -$793K |
|
|
16
Microsoft
MSFT
$3.77T
| $8.15M | 2.3% | 30,075 -2,943 | -9% | -$797K |
|
17
NVIDIA
NVDA
$4.24T
| $7.98M | 2.26% | 9,975 -41 | -0.4% | -$32.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 2.03% | 2,942 -169 | -5% | -$413K |
|
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.14M | 2.02% | 281,326 +34,889 | +14% | +$885K |
|
20
Visa
V
$683B
| $6.48M | 1.83% | 27,715 -21 | -0.1% | -$4.91K |
|
21
UnitedHealth
UNH
$281B
| $6.28M | 1.78% | 15,682 -568 | -3% | -$227K |
|
22
Accenture
ACN
$162B
| $6.21M | 1.76% | 21,058 -565 | -3% | -$167K |
|
23
Home Depot
HD
$405B
| $6.16M | 1.74% | 19,310 -280 | -1% | -$89.3K |
|
24
American Water Works
AWK
$28B
| $5.67M | 1.6% | 36,768 +57 | +0.2% | +$8.79K |
|
25
PayPal
PYPL
$67.1B
| $5.34M | 1.51% | 18,320 +34 | +0.2% | +$9.91K |
|