ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
-3.09%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$268M
AUM Growth
+$268M
(-30%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
49
New
–
Increased
21
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.93M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.97M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$563K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 5.4% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Utilities | 3.83% |
| 5 | Healthcare | 2.92% |
| 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 | 8.89% | 782,990 +4,805 | +0.6% | +$147K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22.6M | 8.43% | 215,708 +56,508 | +35% | +$5.93M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.5M | 5.41% | 272,140 +138,651 | +104% | +$7.4M |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.9M | 5.19% | 554,616 +78,514 | +16% | +$1.97M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 4.67% | 27,776 -28,366 | -51% | -$12.8M |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.3M | 4.58% | 577,815 -463,598 | -45% | -$9.86M |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.5M | 4.29% | 175,486 +1,367 | +0.8% | +$89.8K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.5M | 4.28% | 33,168 -26,383 | -44% | -$9.15M |
|
9
Apple
AAPL
$3.45T
| $10.5M | 3.92% | 60,259 -931 | -2% | -$163K |
|
10
NVIDIA
NVDA
$4.24T
| $9.5M | 3.54% | 34,808 -589 | -2% | -$161K |
|
11
Microsoft
MSFT
$3.77T
| $8.05M | 3% | 26,106 -183 | -0.7% | -$56.4K |
|
12
UnitedHealth
UNH
$281B
| $7.84M | 2.92% | 15,369 -43 | -0.3% | -$21.9K |
|
13
Amazon
AMZN
$2.44T
| $7.67M | 2.86% | 2,353 -6 | -0.3% | -$19.6K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.64M | 2.84% | 21,062 -23,442 | -53% | -$8.5M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 2.77% | 2,673 -28 | -1% | -$77.9K |
|
16
Accenture
ACN
$162B
| $6.74M | 2.51% | 19,982 -18 | -0.1% | -$6.07K |
|
17
Broadcom
AVGO
$1.4T
| $6.72M | 2.5% | 10,665 +28 | +0.3% | +$17.6K |
|
18
Intuit
INTU
$186B
| $6.71M | 2.5% | 13,954 -80 | -0.6% | -$38.5K |
|
19
Visa
V
$683B
| $6.21M | 2.31% | 27,989 -75 | -0.3% | -$16.6K |
|
20
American Water Works
AWK
$28B
| $5.88M | 2.19% | 35,531 +131 | +0.4% | +$21.7K |
|
21
Chevron
CVX
$324B
| $5.81M | 2.16% | 35,696 +400 | +1% | +$65.1K |
|
22
Home Depot
HD
$405B
| $5.66M | 2.11% | 18,910 -3 | -0% | -$898 |
|
23
Lockheed Martin
LMT
$106B
| $5.02M | 1.87% | 11,370 +126 | +1% | +$55.6K |
|
24
Walmart
WMT
$774B
| $4.61M | 1.72% | 30,931 +122 | +0.4% | +$18.2K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 1.64% | 51,862 +161 | +0.3% | +$13.6K |
|