ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+4.04%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$248M
AUM Growth
+$248M
(+3.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
40
New
1
Increased
22
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
| 4 |
Tesla
TSLA
|
$331K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
Top Sells
| 1 |
Broadcom
AVGO
|
$143K |
| 2 |
PepsiCo
PEP
|
$30.9K |
| 3 |
Amazon
AMZN
|
$23.9K |
| 4 |
Pfizer
PFE
|
$20K |
| 5 |
Home Depot
HD
|
$15.2K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $31M | 12.51% | 60,686 +185 | +0.3% | +$94.6K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 10.67% | 45,153 +182 | +0.4% | +$107K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.6M | 9.5% | 862,365 +579,549 | +205% | +$15.8M |
|
|
4
Broadcom
AVGO
$1.4T
| $17.5M | 7.06% | 75,518 -618 | -0.8% | -$143K |
|
5
Apple
AAPL
$3.45T
| $13.5M | 5.46% | 54,085 +272 | +0.5% | +$68.1K |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.1M | 4.49% | 170,243 +1,072 | +0.6% | +$70.1K |
|
|
7
Amazon
AMZN
$2.44T
| $9.75M | 3.93% | 44,437 -109 | -0.2% | -$23.9K |
|
8
Microsoft
MSFT
$3.77T
| $9.74M | 3.93% | 23,097 +96 | +0.4% | +$40.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.49M | 3.83% | 50,132 +371 | +0.7% | +$70.2K |
|
10
Visa
V
$683B
| $8.22M | 3.32% | 26,008 -31 | -0.1% | -$9.8K |
|
11
Intuit
INTU
$186B
| $7.85M | 3.17% | 12,489 +26 | +0.2% | +$16.3K |
|
12
UnitedHealth
UNH
$281B
| $6.92M | 2.79% | 13,677 +33 | +0.2% | +$16.7K |
|
|
13
Home Depot
HD
$405B
| $6.72M | 2.71% | 17,271 -39 | -0.2% | -$15.2K |
|
14
Accenture
ACN
$162B
| $6.6M | 2.66% | 18,773 -4 | -0% | -$1.41K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.4M | 2.18% | 193,813 +145,100 | +298% | +$4.04M |
|
16
JPMorgan Chase
JPM
$829B
| $5.26M | 2.12% | 21,949 +13 | +0.1% | +$3.12K |
|
17
Lockheed Martin
LMT
$106B
| $5.26M | 2.12% | 10,827 +32 | +0.3% | +$15.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 2.08% | 11,396 +68 | +0.6% | +$30.8K |
|
19
Chevron
CVX
$324B
| $5.01M | 2.02% | 34,600 +242 | +0.7% | +$35K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $4.97M | 2% | 26,134 +389 | +2% | +$73.9K |
|
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $4.29M | 1.73% | 185,049 +123,626 | +201% | +$2.87M |
|
22
Prudential Financial
PRU
$38.6B
| $4.22M | 1.7% | 35,567 -5 | -0% | -$593 |
|
|
23
Pfizer
PFE
$141B
| $3.34M | 1.35% | 125,824 -755 | -0.6% | -$20K |
|
|
24
PepsiCo
PEP
$204B
| $3.11M | 1.26% | 20,477 -203 | -1% | -$30.9K |
|
25
Applied Materials
AMAT
$128B
| $2.6M | 1.05% | 16,004 +290 | +2% | +$47.2K |
|