ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+7.95%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$102M
AUM Growth
+$102M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
31
New
5
Increased
21
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
| 2 |
Nike
NKE
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 5 |
Exxon Mobil
XOM
|
$359K |
Top Sells
| 1 |
Starbucks
SBUX
|
$193K |
| 2 |
Apple
AAPL
|
$60.7K |
| 3 |
Amazon
AMZN
|
$50.7K |
Sector Composition
| 1 | Consumer Discretionary | 20.83% |
| 2 | Technology | 17.05% |
| 3 | Communication Services | 11.81% |
| 4 | Healthcare | 11.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.73T
| $1.58M | 1.55% |
+2,085
| New | +$1.58M |
|
|
27
Exxon Mobil
XOM
$486B
| $359K | 0.35% |
+4,608
| New | +$359K |
|
28
Invesco QQQ Trust
QQQ
$363B
| $346K | 0.34% |
+3,090
| New | +$346K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $293K | 0.29% |
+1,683
| New | +$293K |
|
30
Archer Daniels Midland
ADM
$29.6B
| $207K | 0.2% |
5,650
| – | – |
|
31
Expro
XPRO
$1.41B
| $193K | 0.19% |
11,550
| – | – |
|