ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+0.67%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$172M
AUM Growth
+$172M
(-8.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
56
New
1
Increased
11
Reduced
37
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$2.84M |
| 2 |
Starbucks
SBUX
|
$2.07M |
| 3 |
Chevron
CVX
|
$109K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$50.1K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$44.9K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.1M |
| 2 |
Southwest Airlines
LUV
|
$3.23M |
| 3 |
Genuine Parts
GPC
|
$3.11M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$2.84M |
| 5 |
Ambarella
AMBA
|
$948K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Communication Services | 7.72% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expro
XPRO
$1.41B
| $225K | 0.13% |
11,950
| – | – |
|
|
52
Genuine Parts
GPC
$18.9B
| – | – |
-33,395
| Closed | -$3.11M |
|
|
53
Southwest Airlines
LUV
$17.1B
| – | – |
-72,886
| Closed | -$3.23M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-10,415
| Closed | -$251K |
|
|
55
SPDR S&P Transportation ETF
XTN
$150M
| – | – |
-26,711
| Closed | -$2.84M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| – | – |
-4,610
| Closed | -$205K |
|