ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+5.44%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$240M
AUM Growth
+$240M
(+5.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
39
New
–
Increased
22
Reduced
8
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.85M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8K |
| 5 |
Accenture
ACN
|
$26.2K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$38.7K |
| 3 |
Apple
AAPL
|
$17.7K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.8K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$8.29K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 12.3% | 60,501 -4,183 | -6% | -$2.04M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 10.75% | 44,971 +52 | +0.1% | +$29.8K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.9M | 9.96% | 282,816 +2,575 | +0.9% | +$218K |
|
|
4
Broadcom
AVGO
$1.4T
| $13.1M | 5.47% | 76,136 +68,485 | +895% | +$11.8M |
|
|
5
Apple
AAPL
$3.45T
| $12.5M | 5.22% | 53,813 -76 | -0.1% | -$17.7K |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.3M | 5.13% | 169,171 +123 | +0.1% | +$8.96K |
|
|
7
Microsoft
MSFT
$3.77T
| $9.9M | 4.12% | 23,001 -90 | -0.4% | -$38.7K |
|
8
Amazon
AMZN
$2.44T
| $8.3M | 3.46% | 44,546 +17 | +0% | +$3.17K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25M | 3.44% | 49,761 -77 | -0.2% | -$12.8K |
|
10
UnitedHealth
UNH
$281B
| $7.98M | 3.32% | 13,644 +40 | +0.3% | +$23.4K |
|
11
Intuit
INTU
$186B
| $7.74M | 3.22% | 12,463 +4 | +0% | +$2.48K |
|
12
Visa
V
$683B
| $7.16M | 2.98% | 26,039 +83 | +0.3% | +$22.8K |
|
13
Home Depot
HD
$405B
| $7.01M | 2.92% | 17,310 -1 | -0% | -$405 |
|
|
14
Accenture
ACN
$162B
| $6.64M | 2.77% | 18,777 +74 | +0.4% | +$26.2K |
|
15
Lockheed Martin
LMT
$106B
| $6.31M | 2.63% | 10,795 -7 | -0.1% | -$4.09K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 2.17% | 11,328 +18 | +0.2% | +$8.29K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.08M | 2.11% | 48,713 +239 | +0.5% | +$24.9K |
|
18
Chevron
CVX
$324B
| $5.06M | 2.11% | 34,358 +143 | +0.4% | +$21.1K |
|
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $4.69M | 1.95% | 25,745 +21,135 | +458% | +$3.85M |
|
20
JPMorgan Chase
JPM
$829B
| $4.63M | 1.93% | 21,936 +69 | +0.3% | +$14.5K |
|
21
Prudential Financial
PRU
$38.6B
| $4.31M | 1.79% | 35,572 +47 | +0.1% | +$5.69K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $4.17M | 1.74% | 61,423 -61 | -0.1% | -$4.14K |
|
23
Pfizer
PFE
$141B
| $3.66M | 1.53% | 126,579 +425 | +0.3% | +$12.3K |
|
24
PepsiCo
PEP
$204B
| $3.52M | 1.47% | 20,680 +68 | +0.3% | +$11.6K |
|
25
Applied Materials
AMAT
$128B
| $3.18M | 1.32% | 15,714 +68 | +0.4% | +$13.7K |
|