ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
1-Year Return
17.5%
This Quarter Return
+1.21%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$256M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
81
New
8
Increased
36
Reduced
19
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.89M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.18M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.1M |
| 5 |
UnitedHealth
UNH
|
+$3.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.98M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.91M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.5M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.13M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Communication Services | 7.22% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $2.89M | 1.13% |
27,359
+13,278
| +94% | +$1.4M |
|
27
Hershey
HSY
$37.4B
| $2.89M | 1.13% |
27,647
+5,831
| +27% | +$609K |
|
28
3M
MMM
$84.4B
| $2.89M | 1.13% |
25,445
+12,025
| +90% | +$1.36M |
|
29
VanEck Biotech ETF
BBH
$350M
| $2.86M | 1.12% |
31,466
+12,576
| +67% | +$1.14M |
|
30
Starbucks
SBUX
$92.3B
| $2.85M | 1.12% |
77,756
+37,086
| +91% | +$1.36M |
|
31
Home Depot
HD
$420B
| $2.84M | 1.11% |
35,916
-4,999
| -12% | -$396K |
|
32
Ecolab
ECL
$77.4B
| $2.84M | 1.11% |
26,298
+5,628
| +27% | +$608K |
|
33
Amgen
AMGN
$149B
| $2.84M | 1.11% |
22,992
+11,367
| +98% | +$1.4M |
|
34
Watsco
WSO
$15.4B
| $2.83M | 1.11% |
28,355
+19,690
| +227% | +$1.97M |
|
35
Union Pacific
UNP
$127B
| $2.83M | 1.11% |
30,166
+22,766
| +308% | +$2.14M |
|
36
Walt Disney
DIS
$208B
| $2.81M | 1.1% |
35,105
+19,835
| +130% | +$1.59M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.81M | 1.1% |
82,677
+36,327
| +78% | +$1.23M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $2.77M | 1.08% |
23,057
-3,808
| -14% | -$458K |
|
39
American Express
AXP
$226B
| $2.74M | 1.07% |
30,468
+15,463
| +103% | +$1.39M |
|
40
Accenture
ACN
$150B
| $2.73M | 1.07% |
+34,183
| New | +$2.73M |
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $2.71M | 1.06% |
97,484
+1,606
| +2% | +$44.6K |
|
42
Visa
V
$660B
| $2.71M | 1.06% |
+50,144
| New | +$2.71M |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $2.67M | 1.05% |
44,394
-15,211
| -26% | -$916K |
|
44
Nike
NKE
$108B
| $2.65M | 1.04% |
71,660
+36,930
| +106% | +$1.36M |
|
45
Amazon
AMZN
$2.44T
| $2.65M | 1.04% |
157,260
+1,060
| +0.7% | +$17.8K |
|
46
Biogen
BIIB
$21.4B
| $2.61M | 1.02% |
8,531
+3,891
| +84% | +$1.19M |
|
47
Groupon
GRPN
$934M
| $2.61M | 1.02% |
16,632
+13,954
| +521% | +$2.19M |
|
48
3D Systems Corporation
DDD
$286M
| $2.58M | 1.01% |
43,687
+14,887
| +52% | +$881K |
|
49
Gilead Sciences
GILD
$144B
| $2.55M | 1% |
36,016
+17,641
| +96% | +$1.25M |
|
|
N
50
DELISTED
Netsuite Inc
N
| $2.48M | 0.97% |
26,158
+14,818
| +131% | +$1.41M |
|