ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+4.38%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$227M
AUM Growth
+$227M
(+2.1%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
41
New
1
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$778K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.4K |
| 3 |
Fortinet
FTNT
|
$32.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.7K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$19.6K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.86M |
| 2 |
Microsoft
MSFT
|
$339K |
| 3 |
Duke Energy
DUK
|
$259K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Apple
AAPL
|
$183K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $31M | 13.66% | 64,684 -129 | -0.2% | -$61.8K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 10.77% | 44,919 +144 | +0.3% | +$78.4K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.8M | 9.6% | 280,241 +252 | +0.1% | +$19.6K |
|
|
4
Broadcom
AVGO
$1.4T
| $12.3M | 5.41% | 7,651 -1,784 | -19% | -$2.86M |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.6M | 5.11% | 169,048 -326 | -0.2% | -$22.4K |
|
|
6
Apple
AAPL
$3.45T
| $11.4M | 5% | 53,889 -871 | -2% | -$183K |
|
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 4.55% | 23,091 -759 | -3% | -$339K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.08M | 4% | 49,838 -1,007 | -2% | -$183K |
|
9
Amazon
AMZN
$2.44T
| $8.61M | 3.79% | 44,529 -840 | -2% | -$162K |
|
10
Intuit
INTU
$186B
| $8.19M | 3.61% | 12,459 -204 | -2% | -$134K |
|
11
UnitedHealth
UNH
$281B
| $6.93M | 3.05% | 13,604 -217 | -2% | -$111K |
|
12
Visa
V
$683B
| $6.81M | 3% | 25,956 -191 | -0.7% | -$50.1K |
|
13
Home Depot
HD
$405B
| $5.96M | 2.63% | 17,311 -177 | -1% | -$60.9K |
|
14
Accenture
ACN
$162B
| $5.68M | 2.5% | 18,703 -28 | -0.1% | -$8.5K |
|
15
Chevron
CVX
$324B
| $5.35M | 2.36% | 34,215 -240 | -0.7% | -$37.5K |
|
16
Lockheed Martin
LMT
$106B
| $5.05M | 2.22% | 10,802 -36 | -0.3% | -$16.8K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.89M | 2.15% | 48,474 +3 | +0% | +$303 |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 2.03% | 11,310 +68 | +0.6% | +$27.7K |
|
19
JPMorgan Chase
JPM
$829B
| $4.42M | 1.95% | 21,867 +84 | +0.4% | +$17K |
|
20
Prudential Financial
PRU
$38.6B
| $4.16M | 1.83% | 35,525 -63 | -0.2% | -$7.38K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $3.95M | 1.74% | 61,484 -759 | -1% | -$48.8K |
|
22
Applied Materials
AMAT
$128B
| $3.69M | 1.63% | 15,646 -74 | -0.5% | -$17.5K |
|
23
Pfizer
PFE
$141B
| $3.53M | 1.56% | 126,154 +150 | +0.1% | +$4.2K |
|
24
PepsiCo
PEP
$204B
| $3.4M | 1.5% | 20,612 -186 | -0.9% | -$30.7K |
|
|
25
Fortinet
FTNT
$60.4B
| $1.55M | 0.68% | 25,631 +544 | +2% | +$32.8K |
|