ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+11.86%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
35
New
2
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 2 |
Pfizer
PFE
|
$3.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 4 |
JPMorgan Chase
JPM
|
$21.9K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.91M |
| 2 |
Broadcom
AVGO
|
$359K |
| 3 |
Microsoft
MSFT
|
$303K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$250K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $26.8M | 13.04% | 65,361 -67 | -0.1% | -$27.4K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 10.45% | 45,134 -368 | -0.8% | -$175K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.4M | 9.96% | 268,422 -1,777 | -0.7% | -$135K |
|
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11M | 5.36% | 170,171 -3,869 | -2% | -$250K |
|
|
5
Broadcom
AVGO
$1.4T
| $10.9M | 5.3% | 9,741 -322 | -3% | -$359K |
|
|
6
Apple
AAPL
$3.45T
| $10.7M | 5.21% | 55,527 -1,498 | -3% | -$288K |
|
|
7
Microsoft
MSFT
$3.77T
| $9.05M | 4.41% | 24,072 -805 | -3% | -$303K |
|
8
Intuit
INTU
$186B
| $7.98M | 3.89% | 12,762 -391 | -3% | -$244K |
|
9
UnitedHealth
UNH
$281B
| $7.25M | 3.53% | 13,762 -408 | -3% | -$215K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.11M | 3.46% | 50,884 -896 | -2% | -$125K |
|
11
Amazon
AMZN
$2.44T
| $6.9M | 3.36% | 45,396 -935 | -2% | -$142K |
|
12
Visa
V
$683B
| $6.84M | 3.33% | 26,257 -591 | -2% | -$154K |
|
13
Accenture
ACN
$162B
| $6.61M | 3.22% | 18,822 -348 | -2% | -$122K |
|
14
Home Depot
HD
$405B
| $6.07M | 2.96% | 17,508 -335 | -2% | -$116K |
|
15
Chevron
CVX
$324B
| $5.12M | 2.49% | 34,292 -398 | -1% | -$59.4K |
|
16
Lockheed Martin
LMT
$106B
| $4.86M | 2.37% | 10,732 -303 | -3% | -$137K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 1.96% | +11,270 | New | +$4.02M |
|
18
Prudential Financial
PRU
$38.6B
| $3.7M | 1.8% | 35,671 -184 | -0.5% | -$19.1K |
|
|
19
Pfizer
PFE
$141B
| $3.6M | 1.75% | +124,948 | New | +$3.6M |
|
20
PepsiCo
PEP
$204B
| $3.6M | 1.75% | 21,165 -128 | -0.6% | -$21.7K |
|
|
21
JPMorgan Chase
JPM
$829B
| $3.57M | 1.74% | 20,970 +129 | +0.6% | +$21.9K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $3.43M | 1.67% | 60,821 +10,791 | +22% | +$609K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.4M | 1.66% | 40,951 -732 | -2% | -$60.7K |
|
24
Applied Materials
AMAT
$128B
| $2.51M | 1.22% | 15,488 -476 | -3% | -$77.1K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.8M | 0.88% | 32,392 -633 | -2% | -$35.2K |
|