ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+0.38%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$368M
AUM Growth
+$368M
(+4.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
51
New
1
Increased
29
Reduced
15
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.94M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$4.12M |
| 4 |
Generac Holdings
GNRC
|
$4.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 2 |
Intuit
INTU
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$938K |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Industrials | 3.07% |
| 5 | Utilities | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $23.9M | 6.51% | 781,086 +38,004 | +5% | +$1.17M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 6.51% | 55,804 +951 | +2% | +$408K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $23.1M | 6.27% | 1,071,837 +56,395 | +6% | +$1.21M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.1M | 6% | 216,645 +9,751 | +5% | +$994K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 5.75% | 59,140 +1,003 | +2% | +$359K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.3M | 5.5% | 934,469 +67,803 | +8% | +$1.47M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.6M | 5.31% | 57,816 +1,515 | +3% | +$513K |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16M | 4.34% | 151,221 +46,782 | +45% | +$4.94M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.6M | 3.69% | 130,735 +469 | +0.4% | +$48.7K |
|
|
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.3M | 3.06% | 443,506 +162,180 | +58% | +$4.12M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.7M | 2.9% | 167,401 +1,527 | +0.9% | +$97.4K |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.61M | 2.61% | 455,808 -6,702 | -1% | -$141K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.35M | 2.54% | 114,135 -16,139 | -12% | -$1.32M |
|
|
14
Apple
AAPL
$3.45T
| $8.78M | 2.38% | 62,025 -6,317 | -9% | -$894K |
|
15
Amazon
AMZN
$2.44T
| $7.76M | 2.11% | 2,362 -28 | -1% | -$92K |
|
|
16
Intuit
INTU
$186B
| $7.69M | 2.09% | 14,258 -2,373 | -14% | -$1.28M |
|
|
17
NVIDIA
NVDA
$4.24T
| $7.56M | 2.05% | 36,491 +26,516 | +266% | +$5.49M |
|
|
18
Microsoft
MSFT
$3.77T
| $7.54M | 2.05% | 26,748 -3,327 | -11% | -$938K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.29M | 1.98% | 2,728 -214 | -7% | -$572K |
|
20
Accenture
ACN
$162B
| $6.49M | 1.76% | 20,272 -786 | -4% | -$251K |
|
21
Home Depot
HD
$405B
| $6.31M | 1.71% | 19,218 -92 | -0.5% | -$30.2K |
|
22
Visa
V
$683B
| $6.14M | 1.67% | 27,573 -142 | -0.5% | -$31.6K |
|
23
UnitedHealth
UNH
$281B
| $6.07M | 1.65% | 15,536 -146 | -0.9% | -$57.1K |
|
24
American Water Works
AWK
$28B
| $6.01M | 1.63% | 35,555 -1,213 | -3% | -$205K |
|
25
Broadcom
AVGO
$1.4T
| $5.14M | 1.4% | 10,603 +1 | +0% | +$485 |
|