ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+6.75%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.21% |
| 2 | Technology | 6.06% |
| 3 | Consumer Staples | 4.24% |
| 4 | Communication Services | 4.13% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$111B
| $2.29M | 0.99% |
+59,644
| New | +$2.29M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.16M | 0.93% |
+24,400
| New | +$2.16M |
|
28
Ecolab
ECL
$77.4B
| $2.16M | 0.93% |
+20,670
| New | +$2.16M |
|
29
Hershey
HSY
$37.4B
| $2.12M | 0.92% |
+21,816
| New | +$2.12M |
|
30
McDonald's
MCD
$226B
| $2.06M | 0.89% |
+21,252
| New | +$2.06M |
|
31
Yum! Brands
YUM
$40.2B
| $1.98M | 0.85% |
+26,140
| New | +$1.98M |
|
32
VanEck Biotech ETF
BBH
$351M
| $1.67M | 0.72% |
+18,890
| New | +$1.67M |
|
33
Clorox
CLX
$15B
| $1.63M | 0.7% |
+17,565
| New | +$1.63M |
|
34
Chevron
CVX
$318B
| $1.6M | 0.69% |
+12,770
| New | +$1.6M |
|
35
Starbucks
SBUX
$99.2B
| $1.59M | 0.69% |
+20,335
| New | +$1.59M |
|
36
3M
MMM
$80.7B
| $1.57M | 0.68% |
+11,221
| New | +$1.57M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | 0.61% |
+46,350
| New | +$1.42M |
|
38
Kimberly-Clark
KMB
$42.3B
| $1.41M | 0.61% |
+13,500
| New | +$1.41M |
|
39
Gilead Sciences
GILD
$141B
| $1.38M | 0.6% |
+18,375
| New | +$1.38M |
|
40
Nike
NKE
$111B
| $1.37M | 0.59% |
+17,365
| New | +$1.37M |
|
41
American Express
AXP
$225B
| $1.36M | 0.59% |
+15,005
| New | +$1.36M |
|
42
Amgen
AMGN
$153B
| $1.33M | 0.57% |
+11,625
| New | +$1.33M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.33M | 0.57% |
+25,237
| New | +$1.33M |
|
44
Biogen
BIIB
$20.8B
| $1.3M | 0.56% |
+4,640
| New | +$1.3M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.54% |
+23,228
| New | +$1.25M |
|
46
Yelp
YELP
$2B
| $1.23M | 0.53% |
+17,775
| New | +$1.23M |
|
47
Qualcomm
QCOM
$169B
| $1.2M | 0.52% |
+16,135
| New | +$1.2M |
|
48
Texas Instruments
TXN
$176B
| $1.19M | 0.52% |
+27,175
| New | +$1.19M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $1.19M | 0.51% |
+10,175
| New | +$1.19M |
|
|
N
50
DELISTED
Netsuite Inc
N
| $1.17M | 0.5% |
+11,340
| New | +$1.17M |
|