ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $254M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$998K
3
+$367K
4
JNJ icon
Johnson & Johnson
JNJ
+$239K
5
TRGP icon
Targa Resources
TRGP
+$195K

Top Sells

1
+$8.01M
2
+$5.03M
3
+$2.39M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$888K
5
AVGO icon
Broadcom
AVGO
+$838K

Sector Composition

1 Technology 21.51%
2 Financials 9.4%
3 Consumer Discretionary 5.74%
4 Communication Services 4.93%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$63.1B
$2.17M 0.85%
26,501
+148
AXP icon
27
American Express
AXP
$226B
$2.02M 0.8%
6,692
-7
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.35M 0.53%
2,915
SMH icon
29
VanEck Semiconductor ETF
SMH
$52.7B
$1.27M 0.5%
3,324
-66
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.14M 0.45%
23,026
-380
VIS icon
31
Vanguard Industrials ETF
VIS
$7.58B
$960K 0.38%
+3,074
GLD icon
32
SPDR Gold Trust
GLD
$158B
$871K 0.34%
2,024
+50
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$747K 0.29%
24,278
CAT icon
34
Caterpillar
CAT
$372B
$616K 0.24%
870
ADM icon
35
Archer Daniels Midland
ADM
$33.7B
$532K 0.21%
7,317
WMT icon
36
Walmart Inc
WMT
$1.03T
$518K 0.2%
4,167
HBCP icon
37
Home Bancorp
HBCP
$494M
$503K 0.2%
8,300
XOM icon
38
Exxon Mobil
XOM
$617B
$447K 0.18%
2,632
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$394K 0.16%
3,812
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
$374K 0.15%
6,106
TSLA icon
41
Tesla
TSLA
$1.45T
$367K 0.14%
986
IVV icon
42
iShares Core S&P 500 ETF
IVV
$777B
$351K 0.14%
+538
CSCO icon
43
Cisco
CSCO
$354B
$350K 0.14%
4,517
BG icon
44
Bunge Global
BG
$24.4B
$308K 0.12%
2,422
-68
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$307K 0.12%
4,370
-1,230
JNJ icon
46
Johnson & Johnson
JNJ
$545B
$251K 0.1%
+1,025
DUK icon
47
Duke Energy
DUK
$97.8B
$233K 0.09%
1,781
TRGP icon
48
Targa Resources
TRGP
$50B
$226K 0.09%
+900
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$13.6B
$207K 0.08%
945
VUG icon
50
Vanguard Growth ETF
VUG
$34.6B
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