ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+2.27%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$99.8M
AUM Growth
+$99.8M
(-2.1%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
34
New
3
Increased
20
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
Under Armour
UAA
|
$2.25M |
| 3 |
Home Depot
HD
|
$85.7K |
| 4 |
Amgen
AMGN
|
$59.2K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$54.8K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.97% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.8M | 12.81% | 251,623 -513 | -0.2% | -$26.1K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 5.15% | 45,030 +259 | +0.6% | +$29.6K |
|
3
UnitedHealth
UNH
$281B
| $4.78M | 4.79% | 37,068 +12 | +0% | +$1.55K |
|
4
Amazon
AMZN
$2.44T
| $4.72M | 4.73% | 7,952 +49 | +0.6% | +$29.1K |
|
|
5
Home Depot
HD
$405B
| $4.72M | 4.73% | 35,348 -642 | -2% | -$85.7K |
|
6
American Water Works
AWK
$28B
| $4.53M | 4.54% | 65,784 +22 | +0% | +$1.52K |
|
7
Starbucks
SBUX
$100B
| $4.47M | 4.47% | 74,797 +14 | +0% | +$836 |
|
8
Apple
AAPL
$3.45T
| $4.38M | 4.39% | 40,171 +48 | +0.1% | +$5.23K |
|
9
Nike
NKE
$114B
| $4.28M | 4.29% | 69,653 -557 | -0.8% | -$34.2K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.25M | 4.26% | +80,162 | New | +$4.25M |
|
11
Accenture
ACN
$162B
| $4.02M | 4.02% | 34,802 +199 | +0.6% | +$23K |
|
12
Microsoft
MSFT
$3.77T
| $4M | 4.01% | 72,481 +753 | +1% | +$41.6K |
|
13
Visa
V
$683B
| $3.94M | 3.95% | 51,535 +133 | +0.3% | +$10.2K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 3.75% | 44,394 -198 | -0.4% | -$16.7K |
|
15
Walt Disney
DIS
$213B
| $3.54M | 3.55% | 35,656 +305 | +0.9% | +$30.3K |
|
|
16
Amgen
AMGN
$155B
| $3.43M | 3.44% | 22,870 -395 | -2% | -$59.2K |
|
17
Intuit
INTU
$186B
| $3.17M | 3.18% | 30,497 +275 | +0.9% | +$28.6K |
|
18
Ecolab
ECL
$78.6B
| $2.99M | 2.99% | 26,797 +162 | +0.6% | +$18.1K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $2.85M | 2.86% | 32,588 +105 | +0.3% | +$9.18K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $2.85M | 2.86% | 27,870 +282 | +1% | +$28.8K |
|
21
Kraft Heinz
KHC
$33.1B
| $2.1M | 2.1% | 26,727 +242 | +0.9% | +$19K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 2.08% | 2,715 +73 | +3% | +$55.7K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.63M | 1.63% | 40,568 -487 | -1% | -$19.5K |
|
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.61M | 1.61% | 32,962 -1,121 | -3% | -$54.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.57% | 2,103 +18 | +0.9% | +$13.4K |
|