ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+1.34%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$85M
AUM Growth
+$85M
(-51%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-102.21%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
54
New
3
Increased
12
Reduced
10
Closed
28
Top Buys
| 1 |
Under Armour
UAA
|
$2.66M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$1.83M |
| 4 |
Starbucks
SBUX
|
$19.6K |
| 5 |
Apple
AAPL
|
$17.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.26M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 23.2% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 8.95% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expro
XPRO
$1.41B
| $177K | 0.21% |
11,550
-400
| -3% | -$6.13K |
|
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-25,825
| Closed | -$4.54M |
|
28
Ambarella
AMBA
$3.44B
| – | – |
-26,304
| Closed | -$2.7M |
|
29
Boeing
BA
$177B
| – | – |
-11,527
| Closed | -$1.6M |
|
30
VanEck Biotech ETF
BBH
$352M
| – | – |
-30,816
| Closed | -$4.16M |
|
31
Biogen
BIIB
$20.7B
| – | – |
-8,542
| Closed | -$3.45M |
|
32
Chevron
CVX
$324B
| – | – |
-19,768
| Closed | -$1.91M |
|
|
33
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-81,465
| Closed | -$6.12M |
|
34
Gilead Sciences
GILD
$139B
| – | – |
-33,619
| Closed | -$3.94M |
|
35
Alphabet (Google) Class C
GOOG
$2.73T
| – | – |
-4,684
| Closed | -$2.49M |
|
36
HP
HPQ
$27.2B
| – | – |
-66,213
| Closed | -$1.99M |
|
37
Intel
INTC
$104B
| – | – |
-63,072
| Closed | -$1.92M |
|
38
Kimberly-Clark
KMB
$42.8B
| – | – |
-26,491
| Closed | -$2.81M |
|
39
Kinder Morgan
KMI
$59.7B
| – | – |
-44,267
| Closed | -$1.7M |
|
40
McKesson
MCK
$86.2B
| – | – |
-12,646
| Closed | -$2.84M |
|
41
3M
MMM
$81.8B
| – | – |
-21,026
| Closed | -$3.24M |
|
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-109,810
| Closed | -$5.4M |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-86,684
| Closed | -$4.21M |
|
|
44
Invesco QQQ Trust
QQQ
$363B
| – | – |
-56,329
| Closed | -$6.03M |
|
45
Schwab US Broad Market ETF
SCHB
$36B
| – | – |
-12,506
| Closed | -$628K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| – | – |
-32,510
| Closed | -$1.75M |
|
47
Sempra
SRE
$53.9B
| – | – |
-29,845
| Closed | -$2.95M |
|
48
Thermo Fisher Scientific
TMO
$184B
| – | – |
-23,188
| Closed | -$3.01M |
|
49
Texas Instruments
TXN
$182B
| – | – |
-62,345
| Closed | -$3.21M |
|
50
Union Pacific
UNP
$132B
| – | – |
-28,417
| Closed | -$2.71M |
|