ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
-4.96%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$160M
AUM Growth
+$160M
(-4.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
41
New
2
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 3 |
Advance Auto Parts
AAP
|
$3.11M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$616K |
| 5 |
Tesla
TSLA
|
$184K |
Top Sells
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Utilities | 5.4% |
| 4 | Financials | 5.2% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.8M | 8.01% | 133,490 -29,743 | -18% | -$2.86M |
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.1M | 6.32% | 175,440 +1,162 | +0.7% | +$67K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.87M | 6.16% | 27,624 +32 | +0.1% | +$11.4K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.53M | 5.95% | 33,174 +237 | +0.7% | +$68.1K |
|
5
Apple
AAPL
$3.45T
| $8.23M | 5.14% | 59,538 -347 | -0.6% | -$48K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.91M | 4.94% | +29,583 | New | +$7.91M |
|
7
UnitedHealth
UNH
$281B
| $7.63M | 4.77% | 15,113 -190 | -1% | -$96K |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.38M | 4.61% | 243,396 -82,049 | -25% | -$2.49M |
|
9
Microsoft
MSFT
$3.77T
| $6.03M | 3.77% | 25,885 -77 | -0.3% | -$17.9K |
|
10
Intuit
INTU
$186B
| $5.37M | 3.35% | 13,852 +10 | +0.1% | +$3.87K |
|
11
Amazon
AMZN
$2.44T
| $5.33M | 3.33% | 47,190 +26 | +0.1% | +$2.94K |
|
12
Home Depot
HD
$405B
| $5.2M | 3.25% | 18,832 -51 | -0.3% | -$14.1K |
|
13
Accenture
ACN
$162B
| $5.1M | 3.19% | 19,837 -22 | -0.1% | -$5.66K |
|
14
Chevron
CVX
$324B
| $5.1M | 3.19% | 35,497 +282 | +0.8% | +$40.5K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 3.18% | 53,204 +50,540 | +1,897% | +$4.83M |
|
16
Visa
V
$683B
| $4.95M | 3.09% | 27,887 +32 | +0.1% | +$5.69K |
|
17
Broadcom
AVGO
$1.4T
| $4.7M | 2.93% | 10,579 +15 | +0.1% | +$6.66K |
|
18
American Water Works
AWK
$28B
| $4.61M | 2.88% | 35,383 -55 | -0.2% | -$7.16K |
|
19
Lockheed Martin
LMT
$106B
| $4.38M | 2.74% | 11,342 +73 | +0.6% | +$28.2K |
|
20
NVIDIA
NVDA
$4.24T
| $4.18M | 2.61% | 34,459 -166 | -0.5% | -$20.2K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 2.52% | 51,470 +253 | +0.5% | +$19.8K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.27M | 2.04% | 49,153 +164 | +0.3% | +$10.9K |
|
23
Prudential Financial
PRU
$38.6B
| $3.17M | 1.98% | 36,942 +404 | +1% | +$34.7K |
|
|
24
Advance Auto Parts
AAP
$3.66B
| $3.11M | 1.94% | +19,890 | New | +$3.11M |
|
25
Applied Materials
AMAT
$128B
| $2.49M | 1.55% | 30,369 +26 | +0.1% | +$2.13K |
|