ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
-4.59%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$226M
AUM Growth
+$226M
(-8.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
42
New
2
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$1.76M |
| 2 |
NVIDIA
NVDA
|
$296K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$100K |
| 4 |
Caterpillar
CAT
|
$99K |
| 5 |
Lockheed Martin
LMT
|
$92.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 3 |
Visa
V
|
$1.65M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$887K |
| 5 |
Broadcom
AVGO
|
$513K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Healthcare | 4.55% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 11.29% | 54,399 -6,287 | -10% | -$2.95M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.2M | 10.7% | 864,599 +2,234 | +0.3% | +$62.5K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 9.51% | 38,411 -6,742 | -15% | -$3.77M |
|
|
4
Broadcom
AVGO
$1.4T
| $12.1M | 5.37% | 72,451 -3,067 | -4% | -$513K |
|
5
Apple
AAPL
$3.45T
| $11.8M | 5.21% | 52,957 -1,128 | -2% | -$251K |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.6M | 5.13% | 169,482 -761 | -0.4% | -$52K |
|
7
Microsoft
MSFT
$3.77T
| $8.58M | 3.8% | 22,858 -239 | -1% | -$89.7K |
|
8
Amazon
AMZN
$2.44T
| $8.35M | 3.7% | 43,883 -554 | -1% | -$105K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 3.41% | 49,797 -335 | -0.7% | -$51.8K |
|
10
Intuit
INTU
$186B
| $7.66M | 3.39% | 12,470 -19 | -0.2% | -$11.7K |
|
|
11
Visa
V
$683B
| $7.47M | 3.3% | 21,301 -4,707 | -18% | -$1.65M |
|
12
UnitedHealth
UNH
$281B
| $7.11M | 3.15% | 13,574 -103 | -0.8% | -$53.9K |
|
13
Home Depot
HD
$405B
| $6.3M | 2.79% | 17,177 -94 | -0.5% | -$34.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 2.67% | 11,341 -55 | -0.5% | -$29.3K |
|
15
Accenture
ACN
$162B
| $5.84M | 2.58% | 18,698 -75 | -0.4% | -$23.4K |
|
16
Chevron
CVX
$324B
| $5.75M | 2.54% | 34,340 -260 | -0.8% | -$43.5K |
|
17
JPMorgan Chase
JPM
$829B
| $5.36M | 2.37% | 21,856 -93 | -0.4% | -$22.8K |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.95M | 2.19% | 197,819 +4,006 | +2% | +$100K |
|
|
19
Lockheed Martin
LMT
$106B
| $4.93M | 2.18% | 11,035 +208 | +2% | +$92.9K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $4.5M | 1.99% | 26,141 +7 | +0% | +$1.21K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $4.11M | 1.82% | 186,329 +1,280 | +0.7% | +$28.3K |
|
22
Prudential Financial
PRU
$38.6B
| $3.99M | 1.76% | 35,698 +131 | +0.4% | +$14.6K |
|
23
Pfizer
PFE
$141B
| $3.17M | 1.4% | 125,144 -680 | -0.5% | -$17.2K |
|
24
PepsiCo
PEP
$204B
| $3.05M | 1.35% | 20,322 -155 | -0.8% | -$23.2K |
|
25
Fortinet
FTNT
$60.4B
| $2.53M | 1.12% | 26,285 +109 | +0.4% | +$10.5K |
|