ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+1.34%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$85M
AUM Growth
+$85M
(-51%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-102.21%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
54
New
3
Increased
12
Reduced
10
Closed
28
Top Buys
| 1 |
Under Armour
UAA
|
$2.66M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$1.83M |
| 4 |
Starbucks
SBUX
|
$19.6K |
| 5 |
Apple
AAPL
|
$17.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.26M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 23.2% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 8.95% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.5M | 14.73% | 246,483 -50,011 | -17% | -$2.54M |
|
|
2
Apple
AAPL
$3.45T
| $4.49M | 5.28% | 40,700 +158 | +0.4% | +$17.4K |
|
|
3
Starbucks
SBUX
$100B
| $4.43M | 5.22% | 77,994 +344 | +0.4% | +$19.6K |
|
4
Nike
NKE
$114B
| $4.41M | 5.18% | 35,827 -122 | -0.3% | -$15K |
|
5
UnitedHealth
UNH
$281B
| $4.27M | 5.02% | 36,763 +62 | +0.2% | +$7.19K |
|
6
Home Depot
HD
$405B
| $4.14M | 4.87% | 35,811 +123 | +0.3% | +$14.2K |
|
7
Amazon
AMZN
$2.44T
| $4.08M | 4.8% | 7,978 +14 | +0.2% | +$7.17K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 4.72% | 44,650 -247 | -0.6% | -$22.2K |
|
9
American Water Works
AWK
$28B
| $3.6M | 4.23% | 65,297 +193 | +0.3% | +$10.6K |
|
10
Walt Disney
DIS
$213B
| $3.6M | 4.23% | 35,184 -271 | -0.8% | -$27.7K |
|
11
Visa
V
$683B
| $3.56M | 4.18% | 51,030 +110 | +0.2% | +$7.66K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 4.11% | 42,008 +78 | +0.2% | +$6.48K |
|
13
Accenture
ACN
$162B
| $3.36M | 3.95% | 34,210 +38 | +0.1% | +$3.73K |
|
14
Amgen
AMGN
$155B
| $3.18M | 3.74% | 23,009 +77 | +0.3% | +$10.7K |
|
15
Microsoft
MSFT
$3.77T
| $3.15M | 3.7% | 71,055 +104 | +0.1% | +$4.6K |
|
16
Ecolab
ECL
$78.6B
| $2.89M | 3.4% | 26,359 -60 | -0.2% | -$6.58K |
|
17
Intuit
INTU
$186B
| $2.66M | 3.13% | 30,019 -126 | -0.4% | -$11.2K |
|
|
18
Under Armour
UAA
$2.14B
| $2.66M | 3.13% | +27,498 | New | +$2.66M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $2.54M | 2.99% | 32,070 +49 | +0.2% | +$3.89K |
|
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $2.23M | 2.62% | +27,233 | New | +$2.23M |
|
|
21
Kraft Heinz
KHC
$33.1B
| $1.83M | 2.16% | +25,967 | New | +$1.83M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.55M | 1.82% | 33,801 -1,424 | -4% | -$65.2K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 1.7% | 40,306 -1,745 | -4% | -$62.7K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $496K | 0.58% | 2,588 -32,678 | -93% | -$6.26M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $234K | 0.28% | 5,650 | – | – |
|