ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
-13.07%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$168M
AUM Growth
+$168M
(-37%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
42
New
–
Increased
6
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.76M |
| 2 |
JPMorgan Chase
JPM
|
$14.9K |
| 3 |
Tesla
TSLA
|
$3.36K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.68K |
| 5 |
iShares US Financials ETF
IYF
|
$840 |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$13.8M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$11.2M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$10.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.64M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Utilities | 5.49% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.6M | 9.84% | 163,233 -52,475 | -24% | -$5.32M |
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.6M | 6.29% | 174,278 -1,208 | -0.7% | -$73.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 6.19% | 27,592 -184 | -0.7% | -$69.4K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.1M | 6.03% | 32,937 -231 | -0.7% | -$71.1K |
|
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.8M | 5.83% | 325,445 -457,545 | -58% | -$13.8M |
|
6
Apple
AAPL
$3.45T
| $8.19M | 4.87% | 59,885 -374 | -0.6% | -$51.1K |
|
7
UnitedHealth
UNH
$281B
| $7.86M | 4.67% | 15,303 -66 | -0.4% | -$33.9K |
|
8
Microsoft
MSFT
$3.77T
| $6.67M | 3.96% | 25,962 -144 | -0.6% | -$37K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 3.45% | 2,664 -9 | -0.3% | -$19.6K |
|
10
Accenture
ACN
$162B
| $5.51M | 3.28% | 19,859 -123 | -0.6% | -$34.2K |
|
11
Visa
V
$683B
| $5.48M | 3.26% | 27,855 -134 | -0.5% | -$26.4K |
|
12
Intuit
INTU
$186B
| $5.34M | 3.17% | 13,842 -112 | -0.8% | -$43.2K |
|
13
American Water Works
AWK
$28B
| $5.27M | 3.13% | 35,438 -93 | -0.3% | -$13.8K |
|
14
NVIDIA
NVDA
$4.24T
| $5.25M | 3.12% | 34,625 -183 | -0.5% | -$27.7K |
|
15
Home Depot
HD
$405B
| $5.18M | 3.08% | 18,883 -27 | -0.1% | -$7.41K |
|
16
Broadcom
AVGO
$1.4T
| $5.13M | 3.05% | 10,564 -101 | -0.9% | -$49.1K |
|
17
Chevron
CVX
$324B
| $5.1M | 3.03% | 35,215 -481 | -1% | -$69.6K |
|
|
18
Amazon
AMZN
$2.44T
| $5.01M | 2.98% | 47,164 +44,811 | +1,904% | +$4.76M |
|
19
Lockheed Martin
LMT
$106B
| $4.85M | 2.88% | 11,269 -101 | -0.9% | -$43.4K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 2.36% | 51,217 -645 | -1% | -$50K |
|
|
21
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.55M | 2.11% | 143,761 -410,855 | -74% | -$10.1M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.51M | 2.09% | 48,989 -462 | -0.9% | -$33.1K |
|
23
Prudential Financial
PRU
$38.6B
| $3.5M | 2.08% | 36,538 -212 | -0.6% | -$20.3K |
|
|
24
JPMorgan Chase
JPM
$829B
| $3.05M | 1.81% | 27,074 +132 | +0.5% | +$14.9K |
|
25
Applied Materials
AMAT
$128B
| $2.76M | 1.64% | 30,343 -10 | -0% | -$910 |
|