ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+5.48%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
36
New
2
Increased
6
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10M |
| 2 |
iShares US Financials ETF
IYF
|
$889K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$849K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$737K |
| 5 |
UnitedHealth
UNH
|
$210K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 5.97% |
| 4 | Utilities | 5.88% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.7M | 12.86% | 269,199 +218,986 | +436% | +$16M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 11.9% | 44,498 +16,892 | +61% | +$6.92M |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.6M | 6.94% | 172,883 -2,445 | -1% | -$150K |
|
4
Apple
AAPL
$3.45T
| $9.63M | 6.29% | 58,413 -996 | -2% | -$164K |
|
5
Microsoft
MSFT
$3.77T
| $7.33M | 4.79% | 25,417 -312 | -1% | -$90K |
|
|
6
UnitedHealth
UNH
$281B
| $6.81M | 4.45% | 14,408 -445 | -3% | -$210K |
|
7
Broadcom
AVGO
$1.4T
| $6.67M | 4.36% | 10,401 -176 | -2% | -$113K |
|
8
Visa
V
$683B
| $6.16M | 4.02% | 27,317 -553 | -2% | -$125K |
|
9
Intuit
INTU
$186B
| $5.97M | 3.9% | 13,385 -92 | -0.7% | -$41K |
|
10
Chevron
CVX
$324B
| $5.67M | 3.7% | 34,757 -373 | -1% | -$60.9K |
|
11
Accenture
ACN
$162B
| $5.57M | 3.64% | 19,504 -313 | -2% | -$89.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 3.57% | 52,756 -414 | -0.8% | -$42.9K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.32M | 3.47% | 16,573 +227 | +1% | +$72.9K |
|
14
Home Depot
HD
$405B
| $5.29M | 3.45% | 17,915 -411 | -2% | -$121K |
|
15
Lockheed Martin
LMT
$106B
| $5.21M | 3.41% | 11,030 -157 | -1% | -$74.2K |
|
16
American Water Works
AWK
$28B
| $5.07M | 3.31% | 34,618 -733 | -2% | -$107K |
|
17
Amazon
AMZN
$2.44T
| $4.81M | 3.14% | 46,602 -312 | -0.7% | -$32.2K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 2.57% | 50,987 -289 | -0.6% | -$22.3K |
|
19
Prudential Financial
PRU
$38.6B
| $2.97M | 1.94% | 35,949 -156 | -0.4% | -$12.9K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.97M | 1.29% | 40,815 +2,780 | +7% | +$134K |
|
21
Applied Materials
AMAT
$128B
| $1.86M | 1.22% | 15,149 +248 | +2% | +$30.5K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.56M | 1.02% | 23,956 +22 | +0.1% | +$1.43K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.84% | 15,540 -457 | -3% | -$37.8K |
|
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1M | 0.66% | 3,017 -30,141 | -91% | -$10M |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $876K | 0.57% | 3,002 -108 | -3% | -$31.5K |
|