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 | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15M | 8.72% | 296,494 -139,921 | -32% | -$7.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.26M | 4.21% | 35,266 -1,039 | -3% | -$214K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $6.12M | 3.55% | 81,465 -2,490 | -3% | -$187K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.03M | 3.5% | 56,329 -2,419 | -4% | -$259K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.4M | 3.13% | 109,810 -9,892 | -8% | -$487K |
|
6
Apple
AAPL
$3.45T
| $5.09M | 2.95% | 40,542 -205 | -0.5% | -$25.7K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.54M | 2.63% | 25,825 -1,989 | -7% | -$350K |
|
8
UnitedHealth
UNH
$281B
| $4.48M | 2.6% | 36,701 -252 | -0.7% | -$30.7K |
|
|
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.21M | 2.44% | 86,684 +924 | +1% | +$44.9K |
|
|
10
Starbucks
SBUX
$100B
| $4.16M | 2.41% | 77,650 +38,697 | +99% | +$2.07M |
|
11
VanEck Biotech ETF
BBH
$350M
| $4.16M | 2.41% | 30,816 -52 | -0.2% | -$7.01K |
|
12
Walt Disney
DIS
$213B
| $4.05M | 2.35% | 35,455 +81 | +0.2% | +$9.25K |
|
13
Home Depot
HD
$405B
| $3.97M | 2.3% | 35,688 -61 | -0.2% | -$6.78K |
|
14
Gilead Sciences
GILD
$140B
| $3.94M | 2.28% | 33,619 -1,943 | -5% | -$227K |
|
15
Nike
NKE
$114B
| $3.88M | 2.25% | 35,949 -124 | -0.3% | -$13.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 2.23% | 44,897 +215 | +0.5% | +$18.4K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 2.05% | 41,930 -139 | -0.3% | -$11.7K |
|
18
Amgen
AMGN
$155B
| $3.52M | 2.04% | 22,932 -27 | -0.1% | -$4.15K |
|
19
Amazon
AMZN
$2.44T
| $3.46M | 2% | 7,964 -17 | -0.2% | -$7.38K |
|
20
Biogen
BIIB
$19.4B
| $3.45M | 2% | 8,542 -22 | -0.3% | -$8.89K |
|
21
Visa
V
$683B
| $3.42M | 1.98% | 50,920 -139 | -0.3% | -$9.33K |
|
22
Accenture
ACN
$162B
| $3.31M | 1.92% | 34,172 -79 | -0.2% | -$7.65K |
|
23
3M
MMM
$82.8B
| $3.24M | 1.88% | 21,026 -53 | -0.3% | -$8.18K |
|
24
Texas Instruments
TXN
$184B
| $3.21M | 1.86% | 62,345 -151 | -0.2% | -$7.78K |
|
25
American Water Works
AWK
$28B
| $3.17M | 1.84% | 65,104 -431 | -0.7% | -$21K |
|