ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+0.51%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$262M
AUM Growth
+$262M
(-1.8%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
69
New
5
Increased
4
Reduced
54
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$2.64M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.58M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 4 |
Invesco
IVZ
|
$2M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$720K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.15M |
| 2 |
Watsco
WSO
|
$2.98M |
| 3 |
Hershey
HSY
|
$2.77M |
| 4 |
Groupon
GRPN
|
$2.26M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$562K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 7% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 5.62% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.13M | 1.19% |
35,161
-1,012
| -3% | -$90.1K |
|
27
Schlumberger
SLB
$52.9B
| $3.05M | 1.16% |
30,013
-1,133
| -4% | -$115K |
|
28
Ecolab
ECL
$77.8B
| $3.02M | 1.15% |
26,333
-546
| -2% | -$62.7K |
|
29
3M
MMM
$81.7B
| $2.99M | 1.14% |
21,128
-601
| -3% | -$85.1K |
|
30
Genuine Parts
GPC
$19B
| $2.97M | 1.13% |
33,873
-741
| -2% | -$65K |
|
31
Texas Instruments
TXN
$182B
| $2.96M | 1.13% |
61,984
-1,762
| -3% | -$84K |
|
32
Starbucks
SBUX
$101B
| $2.94M | 1.12% |
38,967
-866
| -2% | -$65.3K |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.85M | 1.09% |
26,460
-611
| -2% | -$65.7K |
|
34
Biogen
BIIB
$20.8B
| $2.83M | 1.08% |
8,554
-183
| -2% | -$60.5K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $2.81M | 1.07% |
23,126
-397
| -2% | -$48.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.75T
| $2.81M | 1.07% |
4,822
-48
| -1% | -$28K |
|
37
Accenture
ACN
$158B
| $2.78M | 1.06% |
34,204
-682
| -2% | -$55.5K |
|
|
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.77M | 1.06% |
83,025
-1,330
| -2% | -$44.4K |
|
39
Qualcomm
QCOM
$171B
| $2.75M | 1.05% |
36,810
-929
| -2% | -$69.5K |
|
40
Garmin
GRMN
$45.2B
| $2.74M | 1.05% |
52,763
-1,607
| -3% | -$83.5K |
|
41
Visa
V
$679B
| $2.71M | 1.04% |
12,722
-239
| -2% | -$51K |
|
42
American Express
AXP
$230B
| $2.71M | 1.03% |
30,900
-691
| -2% | -$60.5K |
|
|
43
Intuit
INTU
$185B
| $2.64M | 1.01% |
+30,107
| New | +$2.64M |
|
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.58M | 0.99% |
+28,506
| New | +$2.58M |
|
45
Amazon
AMZN
$2.42T
| $2.56M | 0.98% |
7,951
-115
| -1% | -$37.1K |
|
46
HP
HPQ
$27.1B
| $2.49M | 0.95% |
70,127
-499
| -0.7% | -$17.7K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.95% |
+41,926
| New | +$2.49M |
|
48
Yelp
YELP
$1.99B
| $2.11M | 0.81% |
30,980
-118
| -0.4% | -$8.05K |
|
49
3D Systems Corporation
DDD
$278M
| $2.05M | 0.78% |
44,237
-623
| -1% | -$28.9K |
|
50
Rayonier
RYN
$3.99B
| $2.05M | 0.78% |
65,660
-583
| -0.9% | -$18.2K |
|