ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+6.75%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.21% |
| 2 | Technology | 6.06% |
| 3 | Consumer Staples | 4.24% |
| 4 | Communication Services | 4.13% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.17M | 0.5% |
+15,270
| New | +$1.17M |
|
52
Schlumberger
SLB
$52.2B
| $1.15M | 0.5% |
+12,800
| New | +$1.15M |
|
53
Sempra
SRE
$53.7B
| $1.14M | 0.49% |
+12,655
| New | +$1.14M |
|
54
ManpowerGroup
MAN
$1.89B
| $1.12M | 0.48% |
+13,030
| New | +$1.12M |
|
55
Conagra Brands
CAG
$9.19B
| $1.08M | 0.47% |
+31,996
| New | +$1.08M |
|
56
Rayonier
RYN
$3.97B
| $983K | 0.42% |
+23,343
| New | +$983K |
|
57
Schwab International Equity ETF
SCHF
$50B
| $978K | 0.42% |
+31,007
| New | +$978K |
|
58
Johnson & Johnson
JNJ
$429B
| $965K | 0.42% |
+10,532
| New | +$965K |
|
59
Halliburton
HAL
$18.4B
| $846K | 0.37% |
+16,675
| New | +$846K |
|
60
Watsco
WSO
$16B
| $832K | 0.36% |
+8,665
| New | +$832K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $806K | 0.35% |
+7,815
| New | +$806K |
|
62
Boeing
BA
$176B
| $764K | 0.33% |
+5,600
| New | +$764K |
|
63
DTE Energy
DTE
$28.1B
| $730K | 0.32% |
+10,990
| New | +$730K |
|
64
Colgate-Palmolive
CL
$67.7B
| $650K | 0.28% |
+9,975
| New | +$650K |
|
65
Groupon
GRPN
$990M
| $630K | 0.27% |
+53,550
| New | +$630K |
|
66
Union Pacific
UNP
$132B
| $622K | 0.27% |
+3,700
| New | +$622K |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $614K | 0.27% |
+23,075
| New | +$614K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $483K | 0.21% |
+19,624
| New | +$483K |
|
69
Diageo
DEO
$61.1B
| $387K | 0.17% |
+2,926
| New | +$387K |
|
70
ConocoPhillips
COP
$118B
| $323K | 0.14% |
+4,578
| New | +$323K |
|
71
Kennametal
KMT
$1.63B
| $268K | 0.12% |
+5,150
| New | +$268K |
|
72
Archer Daniels Midland
ADM
$29.7B
| $256K | 0.11% |
+5,900
| New | +$256K |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| $225K | 0.1% |
+7,300
| New | +$225K |
|