ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+4.8%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$249M
AUM Growth
+$249M
(-4.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
77
New
12
Increased
44
Reduced
2
Closed
16
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$4.09M |
| 2 |
Southwest Airlines
LUV
|
$3.14M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.53M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$19.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.48M |
| 3 |
Halliburton
HAL
|
$3.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.15M |
| 5 |
Schlumberger
SLB
|
$3.05M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.36M | 1.35% |
35,633
+472
| +1% | +$44.5K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 1.29% |
42,300
+374
| +0.9% | +$28.5K |
|
28
Starbucks
SBUX
$101B
| $3.22M | 1.29% |
39,208
+241
| +0.6% | +$19.8K |
|
|
29
Southwest Airlines
LUV
$17.2B
| $3.14M | 1.26% |
+74,184
| New | +$3.14M |
|
30
Kimberly-Clark
KMB
$42.9B
| $3.09M | 1.24% |
26,752
+292
| +1% | +$33.7K |
|
31
Accenture
ACN
$159B
| $3.09M | 1.24% |
34,556
+352
| +1% | +$31.4K |
|
|
32
SPDR S&P Transportation ETF
XTN
$150M
| $2.99M | 1.2% |
+27,584
| New | +$2.99M |
|
33
Verizon
VZ
$183B
| $2.97M | 1.19% |
63,454
+771
| +1% | +$36.1K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $2.93M | 1.17% |
23,397
+271
| +1% | +$33.9K |
|
35
Biogen
BIIB
$20.8B
| $2.92M | 1.17% |
8,606
+52
| +0.6% | +$17.7K |
|
36
American Express
AXP
$230B
| $2.91M | 1.17% |
31,321
+421
| +1% | +$39.2K |
|
37
HP
HPQ
$27.1B
| $2.86M | 1.14% |
71,151
+1,024
| +1% | +$41.1K |
|
38
Garmin
GRMN
$45.2B
| $2.81M | 1.13% |
53,268
+505
| +1% | +$26.7K |
|
39
Intuit
INTU
$185B
| $2.8M | 1.12% |
30,382
+275
| +0.9% | +$25.4K |
|
40
Ecolab
ECL
$77.8B
| $2.79M | 1.12% |
26,656
+323
| +1% | +$33.8K |
|
41
Qualcomm
QCOM
$171B
| $2.76M | 1.11% |
37,086
+276
| +0.7% | +$20.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.74T
| $2.59M | 1.04% |
4,896
+74
| +2% | +$39.1K |
|
|
43
United Parcel Service
UPS
$72.4B
| $2.57M | 1.03% |
+23,132
| New | +$2.57M |
|
|
44
Check Point Software Technologies
CHKP
$20.4B
| $2.53M | 1.01% |
+32,224
| New | +$2.53M |
|
45
Intel
INTC
$105B
| $2.51M | 1.01% |
+69,238
| New | +$2.51M |
|
46
Amazon
AMZN
$2.42T
| $2.51M | 1% |
8,071
+120
| +2% | +$37.2K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.33M | 0.93% |
29,366
+860
| +3% | +$68.1K |
|
48
Chevron
CVX
$325B
| $2.07M | 0.83% |
+18,439
| New | +$2.07M |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2M | 0.8% |
40,759
+2,143
| +6% | +$105K |
|
50
Entergy
ETR
$38.9B
| $1.95M | 0.78% |
+22,308
| New | +$1.95M |
|