ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
-2.33%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$182M
AUM Growth
+$182M
(+1.6%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
34
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.12M |
| 2 |
PepsiCo
PEP
|
$3.61M |
| 3 |
JPMorgan Chase
JPM
|
$1.42M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$739K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$737K |
Top Sells
| 1 |
American Water Works
AWK
|
$4.96M |
| 2 |
Broadcom
AVGO
|
$228K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
| 4 |
Microsoft
MSFT
|
$133K |
| 5 |
Intuit
INTU
|
$114K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 6.93% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 12.9% | 65,428 +19,865 | +44% | +$7.12M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 10.7% | 45,502 -317 | -0.7% | -$136K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.1M | 10.52% | 270,199 +1,071 | +0.4% | +$75.8K |
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.5M | 5.8% | 174,040 -1,131 | -0.6% | -$68.5K |
|
5
Apple
AAPL
$3.45T
| $9.76M | 5.37% | 57,025 -598 | -1% | -$102K |
|
|
6
Broadcom
AVGO
$1.4T
| $8.36M | 4.6% | 10,063 -274 | -3% | -$228K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.86M | 4.32% | 24,877 -421 | -2% | -$133K |
|
8
UnitedHealth
UNH
$281B
| $7.14M | 3.93% | 14,170 -184 | -1% | -$92.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.78M | 3.73% | 51,780 -857 | -2% | -$112K |
|
|
10
Intuit
INTU
$186B
| $6.72M | 3.7% | 13,153 -223 | -2% | -$114K |
|
11
Visa
V
$683B
| $6.18M | 3.4% | 26,848 -442 | -2% | -$102K |
|
12
Amazon
AMZN
$2.44T
| $5.89M | 3.24% | 46,331 -415 | -0.9% | -$52.8K |
|
13
Accenture
ACN
$162B
| $5.89M | 3.24% | 19,170 -285 | -1% | -$87.5K |
|
14
Chevron
CVX
$324B
| $5.85M | 3.22% | 34,690 +152 | +0.4% | +$25.6K |
|
15
Home Depot
HD
$405B
| $5.39M | 2.97% | 17,843 -49 | -0.3% | -$14.8K |
|
16
Lockheed Martin
LMT
$106B
| $4.51M | 2.48% | 11,035 +47 | +0.4% | +$19.2K |
|
|
17
PepsiCo
PEP
$204B
| $3.61M | 1.99% | +21,293 | New | +$3.61M |
|
18
Prudential Financial
PRU
$38.6B
| $3.4M | 1.87% | 35,855 +16 | +0% | +$1.52K |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.03M | 1.67% | 41,683 +10,139 | +32% | +$737K |
|
|
20
JPMorgan Chase
JPM
$829B
| $3.02M | 1.66% | 20,841 +9,781 | +88% | +$1.42M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 1.6% | 50,824 -316 | -0.6% | -$18.1K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $2.53M | 1.39% | 50,030 +9,687 | +24% | +$490K |
|
23
Applied Materials
AMAT
$128B
| $2.21M | 1.22% | 15,964 +327 | +2% | +$45.3K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.65M | 0.91% | 33,025 +137 | +0.4% | +$6.83K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.77% | 15,561 -71 | -0.5% | -$6.42K |
|