ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+9.06%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$136M
AUM Growth
+$136M
(-15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
38
New
–
Increased
6
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.65M |
| 3 |
NVIDIA
NVDA
|
$4.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 5 |
Advance Auto Parts
AAP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Utilities | 7.1% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.2M | 8.23% | 175,328 -112 | -0.1% | -$7.17K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11M | 8.06% | 33,158 -16 | -0% | -$5.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 7.74% | 27,606 -18 | -0.1% | -$6.88K |
|
4
UnitedHealth
UNH
$281B
| $7.88M | 5.78% | 14,853 -260 | -2% | -$138K |
|
5
Apple
AAPL
$3.45T
| $7.72M | 5.66% | 59,409 -129 | -0.2% | -$16.8K |
|
6
Chevron
CVX
$324B
| $6.31M | 4.63% | 35,130 -367 | -1% | -$65.9K |
|
7
Microsoft
MSFT
$3.77T
| $6.17M | 4.53% | 25,729 -156 | -0.6% | -$37.4K |
|
8
Broadcom
AVGO
$1.4T
| $5.91M | 4.34% | 10,577 -2 | -0% | -$1.12K |
|
9
Visa
V
$683B
| $5.79M | 4.25% | 27,870 -17 | -0.1% | -$3.53K |
|
10
Home Depot
HD
$405B
| $5.79M | 4.25% | 18,326 -506 | -3% | -$160K |
|
11
Lockheed Martin
LMT
$106B
| $5.44M | 3.99% | 11,187 -155 | -1% | -$75.4K |
|
12
American Water Works
AWK
$28B
| $5.39M | 3.95% | 35,351 -32 | -0.1% | -$4.88K |
|
13
Accenture
ACN
$162B
| $5.29M | 3.88% | 19,817 -20 | -0.1% | -$5.34K |
|
14
Intuit
INTU
$186B
| $5.25M | 3.85% | 13,477 -375 | -3% | -$146K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 3.44% | 53,170 -34 | -0.1% | -$3K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 3.19% | 16,346 -13,237 | -45% | -$3.53M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 3.14% | 51,276 -194 | -0.4% | -$16.2K |
|
18
Amazon
AMZN
$2.44T
| $3.94M | 2.89% | 46,914 -276 | -0.6% | -$23.2K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.79M | 2.78% | 50,213 +1,060 | +2% | +$80.1K |
|
20
Prudential Financial
PRU
$38.6B
| $3.59M | 2.63% | 36,105 -837 | -2% | -$83.2K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.72M | 1.26% | 38,035 +376 | +1% | +$17K |
|
22
Applied Materials
AMAT
$128B
| $1.45M | 1.06% | 14,901 -15,468 | -51% | -$1.51M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.4M | 1.03% | 15,997 -168 | -1% | -$14.7K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.33M | 0.98% | 23,934 -128 | -0.5% | -$7.11K |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $897K | 0.66% | 3,110 +59 | +2% | +$17K |
|