ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $265M
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$803K
3
+$655K
4
ADM icon
Archer Daniels Midland
ADM
+$386K
5
IBM icon
IBM
IBM
+$254K

Top Sells

1
+$11M
2
+$10.5M
3
+$844K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$703K
5
AVGO icon
Broadcom
AVGO
+$325K

Sector Composition

1 Technology 27.84%
2 Financials 11.15%
3 Consumer Discretionary 7.08%
4 Communication Services 3.8%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$23.9M 10.51%
38,712
+301
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.1B
$23.7M 10.42%
894,919
+30,320
AVGO icon
3
Broadcom
AVGO
$1.66T
$19.6M 8.64%
71,273
-1,178
QQQ icon
4
Invesco QQQ Trust
QQQ
$395B
$19M 8.36%
34,496
-19,903
MSFT icon
5
Microsoft
MSFT
$3.78T
$11.2M 4.91%
22,457
-401
AAPL icon
6
Apple
AAPL
$4.07T
$10.8M 4.73%
52,434
-523
INTU icon
7
Intuit
INTU
$182B
$9.61M 4.22%
12,199
-271
AMZN icon
8
Amazon
AMZN
$2.66T
$9.55M 4.2%
43,537
-346
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.52T
$8.65M 3.8%
49,102
-695
V icon
10
Visa
V
$654B
$7.59M 3.34%
21,384
+83
JPM icon
11
JPMorgan Chase
JPM
$859B
$6.34M 2.79%
21,857
+1
HD icon
12
Home Depot
HD
$373B
$6.28M 2.76%
17,137
-40
ACN icon
13
Accenture
ACN
$150B
$5.56M 2.44%
18,590
-108
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.51M 2.42%
11,354
+13
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$62.4B
$5.21M 2.29%
213,127
+26,798
VXF icon
16
Vanguard Extended Market ETF
VXF
$24.5B
$5.17M 2.27%
26,806
+665
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$5.08M 2.23%
173,759
-24,060
LMT icon
18
Lockheed Martin
LMT
$106B
$5.07M 2.23%
10,955
-80
CVX icon
19
Chevron
CVX
$312B
$4.92M 2.16%
34,359
+19
UNH icon
20
UnitedHealth
UNH
$297B
$4.39M 1.93%
14,088
+514
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$4.06M 1.79%
+36,125
PRU icon
22
Prudential Financial
PRU
$37.4B
$3.85M 1.69%
35,806
+108
PFE icon
23
Pfizer
PFE
$145B
$3.06M 1.35%
126,401
+1,257
AMAT icon
24
Applied Materials
AMAT
$182B
$2.85M 1.26%
15,597
-99
FTNT icon
25
Fortinet
FTNT
$64.1B
$2.79M 1.23%
26,421
+136
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