ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $275M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.83M
3
+$631K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$223K
5
VUG icon
Vanguard Growth ETF
VUG
+$205K

Top Sells

1
+$1.16M
2
+$401K
3
+$209K
4
ABBV icon
AbbVie
ABBV
+$201K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

1 Technology 26.36%
2 Financials 9.76%
3 Consumer Discretionary 5.83%
4 Communication Services 5.21%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$200B
$2.9M 1.06%
20,214
-457
AXP icon
27
American Express
AXP
$251B
$2.48M 0.9%
6,699
+147
IBM icon
28
IBM
IBM
$286B
$2.39M 0.87%
8,055
+7,194
FTNT icon
29
Fortinet
FTNT
$56.1B
$2.09M 0.76%
26,353
-380
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.4M 0.51%
2,915
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.28M 0.47%
23,406
+324
SMH icon
32
VanEck Semiconductor ETF
SMH
$42.5B
$1.22M 0.44%
3,390
+50
GLD icon
33
SPDR Gold Trust
GLD
$157B
$782K 0.28%
1,974
+102
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$746K 0.27%
24,278
CAT icon
35
Caterpillar
CAT
$303B
$498K 0.18%
870
HBCP icon
36
Home Bancorp
HBCP
$476M
$480K 0.17%
8,300
WMT icon
37
Walmart Inc
WMT
$955B
$464K 0.17%
4,167
TSLA icon
38
Tesla
TSLA
$1.46T
$443K 0.16%
986
NVDA icon
39
NVIDIA
NVDA
$4.52T
$431K 0.16%
2,311
-75
ADM icon
40
Archer Daniels Midland
ADM
$31.3B
$421K 0.15%
7,317
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$416K 0.15%
5,600
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$390K 0.14%
3,812
CSCO icon
43
Cisco
CSCO
$297B
$348K 0.13%
4,517
XOM icon
44
Exxon Mobil
XOM
$548B
$317K 0.12%
2,632
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$273K 0.1%
6,106
BG icon
46
Bunge Global
BG
$20.8B
$222K 0.08%
2,490
-110
DUK icon
47
Duke Energy
DUK
$92.7B
$209K 0.08%
1,781
VUG icon
48
Vanguard Growth ETF
VUG
$202B
$205K 0.07%
+420
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.7B
$203K 0.07%
+945
MILN icon
50
Global X Millennial Consumer ETF
MILN
$112M
– –
-4,225
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