ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $265M
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$803K
3
+$655K
4
ADM icon
Archer Daniels Midland
ADM
+$386K
5
IBM icon
IBM
IBM
+$254K

Top Sells

1
+$11M
2
+$10.5M
3
+$844K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$703K
5
AVGO icon
Broadcom
AVGO
+$325K

Sector Composition

1 Technology 27.84%
2 Financials 11.15%
3 Consumer Discretionary 7.08%
4 Communication Services 3.8%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$198B
$2.69M 1.18%
20,379
+57
AXP icon
27
American Express
AXP
$255B
$2.08M 0.91%
6,518
-34
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$1.28M 0.56%
2,915
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.27M 0.56%
14,967
+1,437
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.7B
$1.19M 0.52%
22,767
+933
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$748K 0.33%
24,278
GLD icon
32
SPDR Gold Trust
GLD
$132B
$571K 0.25%
1,872
WMT icon
33
Walmart
WMT
$825B
$407K 0.18%
4,167
+300
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$392K 0.17%
3,812
NVDA icon
35
NVIDIA
NVDA
$4.7T
$389K 0.17%
2,462
-270
ADM icon
36
Archer Daniels Midland
ADM
$27.7B
$386K 0.17%
+7,317
CAT icon
37
Caterpillar
CAT
$266B
$365K 0.16%
939
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.7B
$358K 0.16%
5,600
-163,882
CSCO icon
39
Cisco
CSCO
$283B
$313K 0.14%
4,517
XOM icon
40
Exxon Mobil
XOM
$505B
$306K 0.13%
2,836
TSLA icon
41
Tesla
TSLA
$1.46T
$281K 0.12%
886
+55
IBM icon
42
IBM
IBM
$293B
$254K 0.11%
+861
DUK icon
43
Duke Energy
DUK
$96.2B
$210K 0.09%
+1,781
BG icon
44
Bunge Global
BG
$18.6B
$209K 0.09%
+2,600
RSPH icon
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
– –
-28,376
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