ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+3.89%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$189M
AUM Growth
+$189M
(-24%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-33.47%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
63
New
2
Increased
10
Reduced
40
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
Visa
V
|
$2.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.47M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$21.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$21.3M |
| 4 |
American Express
AXP
|
$2.91M |
| 5 |
Garmin
GRMN
|
$2.81M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.2B
| $3.23M | 1.71% |
72,886
-1,298
| -2% | -$57.5K |
|
27
Accenture
ACN
$158B
| $3.21M | 1.7% |
34,251
-305
| -0.9% | -$28.6K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $3.12M | 1.65% |
23,212
-185
| -0.8% | -$24.9K |
|
29
Genuine Parts
GPC
$19B
| $3.11M | 1.65% |
33,395
-763
| -2% | -$71.1K |
|
30
Verizon
VZ
$183B
| $3.05M | 1.62% |
62,801
-653
| -1% | -$31.8K |
|
31
Microsoft
MSFT
$3.75T
| $3.04M | 1.61% |
74,886
-1,024
| -1% | -$41.6K |
|
32
Ecolab
ECL
$77.8B
| $3.03M | 1.6% |
26,454
-202
| -0.8% | -$23.1K |
|
33
Amazon
AMZN
$2.42T
| $2.97M | 1.57% |
7,981
-90
| -1% | -$33.5K |
|
34
Intuit
INTU
$185B
| $2.93M | 1.55% |
30,195
-187
| -0.6% | -$18.1K |
|
35
SPDR S&P Transportation ETF
XTN
$150M
| $2.84M | 1.5% |
26,711
-873
| -3% | -$92.8K |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.84M | 1.5% |
26,507
-245
| -0.9% | -$26.2K |
|
37
Ambarella
AMBA
$3.39B
| $2.69M | 1.42% |
35,532
+821
| +2% | +$62.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.74T
| $2.67M | 1.41% |
4,846
-50
| -1% | -$27.6K |
|
39
Check Point Software Technologies
CHKP
$20.4B
| $2.62M | 1.39% |
31,946
-278
| -0.9% | -$22.8K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.28M | 1.21% |
29,430
+64
| +0.2% | +$4.97K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.28M | 1.21% |
26,199
-922
| -3% | -$80.3K |
|
42
HP
HPQ
$27.1B
| $2.2M | 1.16% |
70,648
-503
| -0.7% | -$15.7K |
|
43
United Parcel Service
UPS
$72.5B
| $2.16M | 1.14% |
22,268
-864
| -4% | -$83.8K |
|
44
Intel
INTC
$105B
| $2.08M | 1.1% |
66,478
-2,760
| -4% | -$86.3K |
|
45
Chevron
CVX
$326B
| $1.96M | 1.04% |
18,643
+204
| +1% | +$21.4K |
|
46
Kinder Morgan
KMI
$59.6B
| $1.83M | 0.97% |
43,605
+2,056
| +5% | +$86.5K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.76M | 0.93% |
35,586
-5,173
| -13% | -$256K |
|
48
Boeing
BA
$176B
| $1.73M | 0.92% |
11,547
-93
| -0.8% | -$14K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.71M | 0.9% |
31,751
-2,555
| -7% | -$138K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.64M | 0.87% |
41,713
-3,526
| -8% | -$139K |
|