ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $227M
This Quarter Return
+4.8%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$20M
Cap. Flow %
-8%
Top 10 Hldgs %
46.3%
Holding
77
New
12
Increased
44
Reduced
2
Closed
16

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$4.09M
2
LUV icon
Southwest Airlines
LUV
$3.14M
3
XTN icon
SPDR S&P Transportation ETF
XTN
$2.99M
4
UPS icon
United Parcel Service
UPS
$2.57M
5
CHKP icon
Check Point Software Technologies
CHKP
$2.53M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$19.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$3.48M
3
HAL icon
Halliburton
HAL
$3.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.15M
5
SLB icon
Schlumberger
SLB
$3.05M

Sector Composition

1 Technology 13.08%
2 Healthcare 7.99%
3 Consumer Discretionary 6.79%
4 Industrials 5.75%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.8M 0.72%
45,239
+1,760
+4% +$70.1K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$1.78M 0.71%
34,306
+1,120
+3% +$58K
AMBA icon
53
Ambarella
AMBA
$3.4B
$1.76M 0.71%
+34,711
New +$1.76M
KMI icon
54
Kinder Morgan
KMI
$59.6B
$1.76M 0.7%
+41,549
New +$1.76M
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.7M 0.68%
27,121
+209
+0.8% +$13.1K
BA icon
56
Boeing
BA
$176B
$1.51M 0.61%
11,640
+147
+1% +$19.1K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36B
$528K 0.21%
+10,606
New +$528K
TTM
58
DELISTED
Tata Motors Limited
TTM
$296K 0.12%
7,000
– –
ADM icon
59
Archer Daniels Midland
ADM
$29.6B
$294K 0.12%
5,650
– –
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.7B
$258K 0.1%
10,415
– –
YHOO
61
DELISTED
Yahoo Inc
YHOO
$233K 0.09%
+4,610
New +$233K
DDD icon
62
3D Systems Corporation
DDD
$277M
– –
-44,237
Closed -$2.05M
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-51,647
Closed -$3.15M
HAL icon
64
Halliburton
HAL
$19.1B
– –
-49,651
Closed -$3.2M
IVZ icon
65
Invesco
IVZ
$9.65B
– –
-50,700
Closed -$2M
MAN icon
66
ManpowerGroup
MAN
$1.92B
– –
-18,276
Closed -$1.28M
RYAM icon
67
Rayonier Advanced Materials
RYAM
$379M
– –
-21,882
Closed -$720K
RYN icon
68
Rayonier
RYN
$3.99B
– –
-65,660
Closed -$2.05M
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-10,175
Closed -$523K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-24,643
Closed -$954K
SJNK icon
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-648,158
Closed -$19.4M
SLB icon
72
Schlumberger
SLB
$53.1B
– –
-30,013
Closed -$3.05M
SOXX icon
73
iShares Semiconductor ETF
SOXX
$13.4B
– –
-40,016
Closed -$3.48M
YELP icon
74
Yelp
YELP
$2B
– –
-30,980
Closed -$2.11M
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-83,025
Closed -$2.77M
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