ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+2.79%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$267M
AUM Growth
+$267M
(+4.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
66
New
2
Increased
58
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
HP
HPQ
|
$2.38M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.9M |
| 4 |
Union Pacific
UNP
|
$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$2.48M |
| 2 |
P
Pandora Media Inc
P
|
$2.37M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$183K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8K |
| 5 |
Archer Daniels Midland
ADM
|
$11K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Communication Services | 6.28% |
| 4 | Healthcare | 5.45% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.06M | 1.15% |
36,901
+885
| +2% | +$73.4K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 1.14% |
45,350
+956
| +2% | +$64.3K |
|
28
Texas Instruments
TXN
$182B
| $3.05M | 1.14% |
63,746
+1,379
| +2% | +$65.9K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.19B
| $3.04M | 1.14% |
51,060
+1,699
| +3% | +$101K |
|
30
Genuine Parts
GPC
$19B
| $3.04M | 1.14% |
34,614
+885
| +3% | +$77.7K |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.01M | 1.13% |
27,071
+840
| +3% | +$93.4K |
|
32
American Express
AXP
$230B
| $3M | 1.12% |
31,591
+1,123
| +4% | +$107K |
|
33
Ecolab
ECL
$77.8B
| $2.99M | 1.12% |
26,879
+581
| +2% | +$64.7K |
|
34
Qualcomm
QCOM
$171B
| $2.99M | 1.12% |
37,739
+544
| +1% | +$43.1K |
|
35
Watsco
WSO
$15.9B
| $2.98M | 1.12% |
28,989
+634
| +2% | +$65.2K |
|
36
Home Depot
HD
$404B
| $2.96M | 1.11% |
36,522
+606
| +2% | +$49.1K |
|
37
Nike
NKE
$110B
| $2.86M | 1.07% |
36,824
+994
| +3% | +$77.1K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.75T
| $2.83M | 1.06% |
4,870
+2,442
| +101% | +$1.42M |
|
39
Accenture
ACN
$158B
| $2.82M | 1.06% |
34,886
+703
| +2% | +$56.8K |
|
40
Amgen
AMGN
$154B
| $2.78M | 1.04% |
23,501
+509
| +2% | +$60.3K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $2.78M | 1.04% |
23,523
+466
| +2% | +$55K |
|
42
Hershey
HSY
$37.7B
| $2.77M | 1.04% |
28,394
+747
| +3% | +$72.7K |
|
43
Biogen
BIIB
$20.8B
| $2.76M | 1.03% |
8,737
+206
| +2% | +$65K |
|
44
Visa
V
$679B
| $2.73M | 1.02% |
12,961
+425
| +3% | +$89.6K |
|
45
3D Systems Corporation
DDD
$278M
| $2.68M | 1.01% |
44,860
+1,173
| +3% | +$70.2K |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.65M | 0.99% |
84,355
+1,678
| +2% | +$52.6K |
|
47
Amazon
AMZN
$2.42T
| $2.62M | 0.98% |
8,066
+203
| +3% | +$65.9K |
|
48
Yelp
YELP
$1.99B
| $2.39M | 0.89% |
31,098
+1,043
| +3% | +$80K |
|
|
49
HP
HPQ
$27.1B
| $2.38M | 0.89% |
+70,626
| New | +$2.38M |
|
50
Rayonier
RYN
$3.99B
| $2.36M | 0.88% |
66,243
+1,772
| +3% | +$63K |
|