ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+8.94%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$179M
AUM Growth
+$179M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
33
New
1
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$794K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$569K |
Top Sells
| 1 |
Apple
AAPL
|
$153K |
| 2 |
Broadcom
AVGO
|
$55.5K |
| 3 |
Microsoft
MSFT
|
$40.5K |
| 4 |
Chevron
CVX
|
$34.5K |
| 5 |
UnitedHealth
UNH
|
$26K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 6.29% |
| 4 | Utilities | 4.9% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 11.35% | 45,819 +1,321 | +3% | +$586K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.5M | 10.93% | 269,128 -71 | -0% | -$5.16K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 9.41% | 45,563 +28,990 | +175% | +$10.7M |
|
|
4
Apple
AAPL
$3.45T
| $11.2M | 6.25% | 57,623 -790 | -1% | -$153K |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.1M | 6.18% | 175,171 +2,288 | +1% | +$144K |
|
|
6
Broadcom
AVGO
$1.4T
| $8.97M | 5.01% | 10,337 -64 | -0.6% | -$55.5K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.62M | 4.82% | 25,298 -119 | -0.5% | -$40.5K |
|
|
8
UnitedHealth
UNH
$281B
| $6.9M | 3.86% | 14,354 -54 | -0.4% | -$26K |
|
9
Visa
V
$683B
| $6.48M | 3.62% | 27,290 -27 | -0.1% | -$6.41K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 3.52% | 52,637 -119 | -0.2% | -$14.2K |
|
11
Intuit
INTU
$186B
| $6.13M | 3.43% | 13,376 -9 | -0.1% | -$4.12K |
|
12
Amazon
AMZN
$2.44T
| $6.09M | 3.41% | 46,746 +144 | +0.3% | +$18.8K |
|
13
Accenture
ACN
$162B
| $6M | 3.36% | 19,455 -49 | -0.3% | -$15.1K |
|
14
Home Depot
HD
$405B
| $5.56M | 3.11% | 17,892 -23 | -0.1% | -$7.15K |
|
|
15
Chevron
CVX
$324B
| $5.44M | 3.04% | 34,538 -219 | -0.6% | -$34.5K |
|
16
Lockheed Martin
LMT
$106B
| $5.06M | 2.83% | 10,988 -42 | -0.4% | -$19.3K |
|
17
American Water Works
AWK
$28B
| $4.96M | 2.77% | 34,767 +149 | +0.4% | +$21.3K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 2.12% | 51,140 +153 | +0.3% | +$11.4K |
|
19
Prudential Financial
PRU
$38.6B
| $3.16M | 1.77% | 35,839 -110 | -0.3% | -$9.71K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.36M | 1.32% | 31,544 +7,588 | +32% | +$569K |
|
21
Applied Materials
AMAT
$128B
| $2.26M | 1.26% | 15,637 +488 | +3% | +$70.5K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $2.11M | 1.18% | 40,343 -472 | -1% | -$24.7K |
|
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.7M | 0.95% | 32,888 +15,367 | +88% | +$794K |
|
|
24
JPMorgan Chase
JPM
$829B
| $1.61M | 0.9% | +11,060 | New | +$1.61M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.71% | 15,632 +92 | +0.6% | +$7.47K |
|