ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+8.64%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$382M
AUM Growth
+$382M
(+3.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
51
New
–
Increased
28
Reduced
17
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Utilities | 3.02% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 6.98% | 56,142 +338 | +0.6% | +$161K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $23.8M | 6.23% | 778,185 -2,901 | -0.4% | -$88.7K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22.3M | 5.83% | 1,041,413 -30,424 | -3% | -$651K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.3M | 5.83% | 219,281 +2,636 | +1% | +$268K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.6M | 5.67% | 59,551 +1,735 | +3% | +$630K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.6M | 5.12% | 911,516 -22,953 | -2% | -$493K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 4.64% | 44,504 -14,636 | -25% | -$5.82M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.9M | 4.41% | 159,200 +7,979 | +5% | +$845K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.1M | 3.95% | 133,489 +2,754 | +2% | +$311K |
|
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12M | 3.15% | 476,102 +32,596 | +7% | +$824K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12M | 3.13% | 174,119 +6,718 | +4% | +$461K |
|
12
Apple
AAPL
$3.45T
| $10.9M | 2.85% | 61,190 -835 | -1% | -$148K |
|
13
NVIDIA
NVDA
$4.24T
| $10.4M | 2.73% | 35,397 -1,094 | -3% | -$322K |
|
14
Intuit
INTU
$186B
| $9.03M | 2.36% | 14,034 -224 | -2% | -$144K |
|
15
Microsoft
MSFT
$3.77T
| $8.84M | 2.32% | 26,289 -459 | -2% | -$154K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.8M | 2.3% | 108,849 -5,286 | -5% | -$427K |
|
17
Accenture
ACN
$162B
| $8.29M | 2.17% | 20,000 -272 | -1% | -$113K |
|
18
Amazon
AMZN
$2.44T
| $7.87M | 2.06% | 2,359 -3 | -0.1% | -$10K |
|
19
Home Depot
HD
$405B
| $7.85M | 2.06% | 18,913 -305 | -2% | -$127K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 2.05% | 2,701 -27 | -1% | -$78.2K |
|
21
UnitedHealth
UNH
$281B
| $7.74M | 2.03% | 15,412 -124 | -0.8% | -$62.3K |
|
22
Broadcom
AVGO
$1.4T
| $7.08M | 1.85% | 10,637 +34 | +0.3% | +$22.6K |
|
23
American Water Works
AWK
$28B
| $6.69M | 1.75% | 35,400 -155 | -0.4% | -$29.3K |
|
24
Visa
V
$683B
| $6.08M | 1.59% | 28,064 +491 | +2% | +$106K |
|
25
Ecolab
ECL
$78.6B
| $5.58M | 1.46% | 23,790 +335 | +1% | +$78.6K |
|