ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
1-Year Return
17.5%
This Quarter Return
+12.27%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$227M
AUM Growth
+$1.57M
(+0.69%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
45
New
5
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.06M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$803K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$655K |
| 4 |
Archer Daniels Midland
ADM
|
+$386K |
| 5 |
IBM
IBM
|
+$254K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$10.5M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$844K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$703K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $23.9M | 10.51% |
38,712
+301
| +0.8% | +$186K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $23.7M | 10.42% |
894,919
+30,320
| +4% | +$803K |
|
|
3
Broadcom
AVGO
$1.7T
| $19.6M | 8.64% |
71,273
-1,178
| -2% | -$325K |
|
|
4
Invesco QQQ Trust
QQQ
$373B
| $19M | 8.36% |
34,496
-19,903
| -37% | -$11M |
|
5
Microsoft
MSFT
$3.79T
| $11.2M | 4.91% |
22,457
-401
| -2% | -$199K |
|
6
Apple
AAPL
$3.47T
| $10.8M | 4.73% |
52,434
-523
| -1% | -$107K |
|
7
Intuit
INTU
$180B
| $9.61M | 4.22% |
12,199
-271
| -2% | -$213K |
|
8
Amazon
AMZN
$2.43T
| $9.55M | 4.2% |
43,537
-346
| -0.8% | -$75.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.65M | 3.8% |
49,102
-695
| -1% | -$122K |
|
10
Visa
V
$659B
| $7.59M | 3.34% |
21,384
+83
| +0.4% | +$29.5K |
|
11
JPMorgan Chase
JPM
$844B
| $6.34M | 2.79% |
21,857
+1
| +0% | +$290 |
|
12
Home Depot
HD
$421B
| $6.28M | 2.76% |
17,137
-40
| -0.2% | -$14.7K |
|
13
Accenture
ACN
$149B
| $5.56M | 2.44% |
18,590
-108
| -0.6% | -$32.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.52M | 2.42% |
11,354
+13
| +0.1% | +$6.32K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.21M | 2.29% |
213,127
+26,798
| +14% | +$655K |
|
16
Vanguard Extended Market ETF
VXF
$24.2B
| $5.17M | 2.27% |
26,806
+665
| +3% | +$128K |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $5.08M | 2.23% |
173,759
-24,060
| -12% | -$703K |
|
18
Lockheed Martin
LMT
$110B
| $5.07M | 2.23% |
10,955
-80
| -0.7% | -$37.1K |
|
19
Chevron
CVX
$317B
| $4.92M | 2.16% |
34,359
+19
| +0.1% | +$2.72K |
|
20
UnitedHealth
UNH
$319B
| $4.4M | 1.93% |
14,088
+514
| +4% | +$160K |
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $4.06M | 1.79% |
+36,125
| New | +$4.06M |
|
22
Prudential Financial
PRU
$37.6B
| $3.85M | 1.69% |
35,806
+108
| +0.3% | +$11.6K |
|
23
Pfizer
PFE
$136B
| $3.06M | 1.35% |
126,401
+1,257
| +1% | +$30.5K |
|
24
Applied Materials
AMAT
$134B
| $2.86M | 1.26% |
15,597
-99
| -0.6% | -$18.1K |
|
25
Fortinet
FTNT
$61.1B
| $2.79M | 1.23% |
26,421
+136
| +0.5% | +$14.4K |
|