ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $275M
1-Year Est. Return 19.66%
This Fund
S&P 500
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
+$2.15M
2
+$1.83M
3
+$609K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$224K
5
VUG icon
Vanguard Growth ETF
VUG
+$205K

Top Sells

1
+$1.2M
2
+$366K
3
+$209K
4
ABBV icon
AbbVie
ABBV
+$201K
5
AAPL icon
Apple
AAPL
+$168K

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
$229B
$2.9M 1.06%
20,214
-457
AXP icon
27
American Express
AXP
$211B
$2.48M 0.9%
6,699
+147
IBM icon
28
IBM
IBM
$224B
$2.39M 0.87%
8,055
+7,194
FTNT icon
29
Fortinet
FTNT
$58.9B
$2.09M 0.76%
26,353
-380
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.4M 0.51%
2,915
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.28M 0.47%
23,406
+324
SMH icon
32
VanEck Semiconductor ETF
SMH
$46.4B
$1.22M 0.44%
3,390
+50
GLD icon
33
SPDR Gold Trust
GLD
$188B
$782K 0.28%
1,974
+102
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$746K 0.27%
24,278
CAT icon
35
Caterpillar
CAT
$350B
$498K 0.18%
870
HBCP icon
36
Home Bancorp
HBCP
$474M
$480K 0.17%
8,300
WMT icon
37
Walmart Inc
WMT
$1.01T
$464K 0.17%
4,167
TSLA icon
38
Tesla
TSLA
$1.51T
$443K 0.16%
986
NVDA icon
39
NVIDIA
NVDA
$4.43T
$431K 0.16%
2,311
-75
ADM icon
40
Archer Daniels Midland
ADM
$33.5B
$421K 0.15%
7,317
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$416K 0.15%
5,600
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$390K 0.14%
3,812
CSCO icon
43
Cisco
CSCO
$314B
$348K 0.13%
4,517
XOM icon
44
Exxon Mobil
XOM
$643B
$317K 0.12%
2,632
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$273K 0.1%
6,106
BG icon
46
Bunge Global
BG
$23.3B
$222K 0.08%
2,490
-110
DUK icon
47
Duke Energy
DUK
$102B
$209K 0.08%
1,781
VUG icon
48
Vanguard Growth ETF
VUG
$195B
$205K 0.07%
+420
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$16.4B
$203K 0.07%
+945
ABBV icon
50
AbbVie
ABBV
$414B
– –
-870
1
2
3