ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+7.95%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$102M
AUM Growth
+$102M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
31
New
5
Increased
21
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
| 2 |
Nike
NKE
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 5 |
Exxon Mobil
XOM
|
$359K |
Top Sells
| 1 |
Starbucks
SBUX
|
$193K |
| 2 |
Apple
AAPL
|
$60.7K |
| 3 |
Amazon
AMZN
|
$50.7K |
Sector Composition
| 1 | Consumer Discretionary | 20.83% |
| 2 | Technology | 17.05% |
| 3 | Communication Services | 11.81% |
| 4 | Healthcare | 11.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.7M | 12.48% | 252,136 +5,653 | +2% | +$285K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.58M | 6.45% | 32,259 +29,671 | +1,146% | +$6.05M |
|
|
3
Amazon
AMZN
$2.44T
| $5.34M | 5.24% | 7,903 -75 | -0.9% | -$50.7K |
|
4
Home Depot
HD
$405B
| $4.76M | 4.67% | 35,990 +179 | +0.5% | +$23.7K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 4.6% | 44,771 +121 | +0.3% | +$12.7K |
|
|
6
Starbucks
SBUX
$100B
| $4.49M | 4.41% | 74,783 -3,211 | -4% | -$193K |
|
|
7
Nike
NKE
$114B
| $4.39M | 4.31% | 70,210 +34,383 | +96% | +$2.15M |
|
8
UnitedHealth
UNH
$281B
| $4.36M | 4.28% | 37,056 +293 | +0.8% | +$34.5K |
|
|
9
Apple
AAPL
$3.45T
| $4.22M | 4.14% | 40,123 -577 | -1% | -$60.7K |
|
10
Visa
V
$683B
| $3.99M | 3.91% | 51,402 +372 | +0.7% | +$28.8K |
|
11
Microsoft
MSFT
$3.77T
| $3.98M | 3.9% | 71,728 +673 | +0.9% | +$37.3K |
|
12
American Water Works
AWK
$28B
| $3.93M | 3.86% | 65,762 +465 | +0.7% | +$27.8K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 3.73% | 44,592 +2,584 | +6% | +$220K |
|
14
Amgen
AMGN
$155B
| $3.78M | 3.71% | 23,265 +256 | +1% | +$41.6K |
|
15
Walt Disney
DIS
$213B
| $3.72M | 3.65% | 35,351 +167 | +0.5% | +$17.6K |
|
16
Accenture
ACN
$162B
| $3.62M | 3.55% | 34,603 +393 | +1% | +$41.1K |
|
17
Ecolab
ECL
$78.6B
| $3.05M | 2.99% | 26,635 +276 | +1% | +$31.6K |
|
18
Intuit
INTU
$186B
| $2.92M | 2.86% | 30,222 +203 | +0.7% | +$19.6K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $2.64M | 2.59% | 32,483 +413 | +1% | +$33.6K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $2.51M | 2.46% | 27,588 +355 | +1% | +$32.2K |
|
21
Under Armour
UAA
$2.14B
| $2.25M | 2.21% | 27,902 +404 | +1% | +$32.6K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 2.02% | +2,642 | New | +$2.06M |
|
23
Kraft Heinz
KHC
$33.1B
| $1.93M | 1.89% | 26,485 +518 | +2% | +$37.7K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.66M | 1.62% | 34,083 +282 | +0.8% | +$13.7K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.58M | 1.55% | 41,055 +749 | +2% | +$28.9K |
|