ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+8.11%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$222M
AUM Growth
+$222M
(+8.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
41
New
7
Increased
10
Reduced
18
Closed
1
Top Buys
| 1 |
Fortinet
FTNT
|
$1.71M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$933K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$697K |
| 4 |
Exxon Mobil
XOM
|
$273K |
| 5 |
Duke Energy
DUK
|
$259K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.8M |
| 2 |
Broadcom
AVGO
|
$406K |
| 3 |
Invesco QQQ Trust
QQQ
|
$243K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$232K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$188K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 9.26% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 12.95% | 64,813 -548 | -0.8% | -$243K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 10.54% | 44,775 -359 | -0.8% | -$188K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.6M | 10.16% | 279,989 +11,567 | +4% | +$933K |
|
|
4
Broadcom
AVGO
$1.4T
| $12.5M | 5.63% | 9,435 -306 | -3% | -$406K |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.8M | 5.32% | 169,374 -797 | -0.5% | -$55.6K |
|
6
Microsoft
MSFT
$3.77T
| $10M | 4.52% | 23,850 -222 | -0.9% | -$93.4K |
|
7
Apple
AAPL
$3.45T
| $9.39M | 4.23% | 54,760 -767 | -1% | -$132K |
|
8
Intuit
INTU
$186B
| $8.23M | 3.7% | 12,663 -99 | -0.8% | -$64.4K |
|
9
Amazon
AMZN
$2.44T
| $8.18M | 3.68% | 45,369 -27 | -0.1% | -$4.87K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.67M | 3.45% | 50,845 -39 | -0.1% | -$5.89K |
|
11
Visa
V
$683B
| $7.3M | 3.28% | 26,147 -110 | -0.4% | -$30.7K |
|
12
UnitedHealth
UNH
$281B
| $6.84M | 3.08% | 13,821 +59 | +0.4% | +$29.2K |
|
13
Home Depot
HD
$405B
| $6.71M | 3.02% | 17,488 -20 | -0.1% | -$7.67K |
|
14
Accenture
ACN
$162B
| $6.49M | 2.92% | 18,731 -91 | -0.5% | -$31.5K |
|
15
Chevron
CVX
$324B
| $5.44M | 2.45% | 34,455 +163 | +0.5% | +$25.7K |
|
16
Lockheed Martin
LMT
$106B
| $4.93M | 2.22% | 10,838 +106 | +1% | +$48.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 2.13% | 11,242 -28 | -0.2% | -$11.8K |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.49M | 2.02% | 48,471 +7,520 | +18% | +$697K |
|
19
JPMorgan Chase
JPM
$829B
| $4.36M | 1.96% | 21,783 +813 | +4% | +$163K |
|
20
Prudential Financial
PRU
$38.6B
| $4.18M | 1.88% | 35,588 -83 | -0.2% | -$9.74K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $3.86M | 1.74% | 62,243 +1,422 | +2% | +$88.3K |
|
22
PepsiCo
PEP
$204B
| $3.64M | 1.64% | 20,798 -367 | -2% | -$64.2K |
|
23
Pfizer
PFE
$141B
| $3.5M | 1.57% | 126,004 +1,056 | +0.8% | +$29.3K |
|
24
Applied Materials
AMAT
$128B
| $3.24M | 1.46% | 15,720 +232 | +1% | +$47.8K |
|
|
25
Fortinet
FTNT
$60.4B
| $1.71M | 0.77% | +25,087 | New | +$1.71M |
|