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
$265M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.37M
3
+$3.63M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.09M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Top Sells

1
+$4.39M
2
+$3.56M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
5
AMZN icon
Amazon
AMZN
+$305K

Sector Composition

1 Technology 25.96%
2 Financials 9.84%
3 Consumer Discretionary 6.26%
4 Communication Services 4.32%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$209B
$2.9M 1.1%
20,671
+292
FTNT icon
27
Fortinet
FTNT
$63.7B
$2.25M 0.85%
26,733
+312
AXP icon
28
American Express
AXP
$225B
$2.18M 0.82%
6,552
+34
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.35M 0.51%
2,915
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.24M 0.47%
23,082
+315
SMH icon
31
VanEck Semiconductor ETF
SMH
$34.9B
$1.09M 0.41%
+3,340
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$749K 0.28%
24,278
GLD icon
33
SPDR Gold Trust
GLD
$135B
$665K 0.25%
1,872
HBCP icon
34
Home Bancorp
HBCP
$401M
$451K 0.17%
+8,300
NVDA icon
35
NVIDIA
NVDA
$4.43T
$445K 0.17%
2,386
-76
TSLA icon
36
Tesla
TSLA
$1.43T
$438K 0.17%
986
+100
ADM icon
37
Archer Daniels Midland
ADM
$30.2B
$437K 0.17%
7,317
WMT icon
38
Walmart
WMT
$849B
$429K 0.16%
4,167
CAT icon
39
Caterpillar
CAT
$253B
$415K 0.16%
870
-69
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$394K 0.15%
3,812
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$374K 0.14%
5,600
CSCO icon
42
Cisco
CSCO
$273B
$309K 0.12%
4,517
XOM icon
43
Exxon Mobil
XOM
$472B
$297K 0.11%
2,632
-204
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$25.8B
$273K 0.1%
3,053
-11,914
IBM icon
45
IBM
IBM
$257B
$243K 0.09%
861
DUK icon
46
Duke Energy
DUK
$99.1B
$220K 0.08%
1,781
BG icon
47
Bunge Global
BG
$19.1B
$211K 0.08%
2,600
MILN icon
48
Global X Millennial Consumer ETF
MILN
$124M
$209K 0.08%
+4,225
ABBV icon
49
AbbVie
ABBV
$401B
$201K 0.08%
+870
UNH icon
50
UnitedHealth
UNH
$323B
– –
-14,088
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