ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
1-Year Return
17.5%
This Quarter Return
+5.63%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$163M
AUM Growth
+$10.5M
(+6.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
54
New
5
Increased
19
Reduced
16
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.19M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.43M |
| 5 |
Pfizer
PFE
|
+$2.92M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.13M |
| 3 |
Starbucks
SBUX
|
+$4.07M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.84M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.78M |
Sector Composition
| 1 | Healthcare | 8.63% |
| 2 | Technology | 7.39% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$24.7B
| – | – |
-13,994
| Closed | -$2.15M |
|
52
Exxon Mobil
XOM
$478B
| – | – |
-3,817
| Closed | -$345K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| – | – |
-15,592
| Closed | -$2.21M |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-12,381
| Closed | -$1.88M |
|