ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+0.86%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$90.7M
AUM Growth
+$90.7M
(-9.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
32
New
–
Increased
4
Reduced
26
Closed
–
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.3K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$66.3K |
| 3 |
Invesco QQQ Trust
QQQ
|
$64.7K |
| 4 |
Microsoft
MSFT
|
$15.8K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.61M |
| 2 |
American Water Works
AWK
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 4 |
UnitedHealth
UNH
|
$2.08M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$238K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 11.23% |
| 4 | Communication Services | 10.77% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.6M | 13.87% | 246,959 -4,664 | -2% | -$238K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.51M | 4.97% | 81,817 +1,655 | +2% | +$91.3K |
|
3
Home Depot
HD
$405B
| $4.41M | 4.86% | 34,550 -798 | -2% | -$102K |
|
4
Starbucks
SBUX
$100B
| $4.17M | 4.59% | 72,981 -1,816 | -2% | -$104K |
|
5
Accenture
ACN
$162B
| $3.85M | 4.24% | 34,005 -797 | -2% | -$90.3K |
|
6
Apple
AAPL
$3.45T
| $3.78M | 4.17% | 39,571 -600 | -1% | -$57.4K |
|
7
Nike
NKE
$114B
| $3.75M | 4.13% | 67,906 -1,747 | -3% | -$96.4K |
|
8
Visa
V
$683B
| $3.73M | 4.11% | 50,247 -1,288 | -2% | -$95.5K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.73M | 4.1% | 72,789 +308 | +0.4% | +$15.8K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 3.99% | 43,530 -864 | -2% | -$72K |
|
11
Amgen
AMGN
$155B
| $3.41M | 3.76% | 22,441 -429 | -2% | -$65.3K |
|
12
Walt Disney
DIS
$213B
| $3.4M | 3.74% | 34,735 -921 | -3% | -$90.1K |
|
|
13
American Water Works
AWK
$28B
| $3.37M | 3.71% | 39,886 -25,898 | -39% | -$2.19M |
|
14
Intuit
INTU
$186B
| $3.32M | 3.66% | 29,749 -748 | -2% | -$83.5K |
|
|
15
UnitedHealth
UNH
$281B
| $3.15M | 3.47% | 22,323 -14,745 | -40% | -$2.08M |
|
16
Ecolab
ECL
$78.6B
| $3.13M | 3.45% | 26,389 -408 | -2% | -$48.4K |
|
|
17
Amazon
AMZN
$2.44T
| $3.08M | 3.39% | 4,302 -3,650 | -46% | -$2.61M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 3.37% | 26,746 -18,284 | -41% | -$2.09M |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $2.9M | 3.2% | 27,278 -592 | -2% | -$63K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $2.55M | 2.81% | 32,012 -576 | -2% | -$45.9K |
|
21
Kraft Heinz
KHC
$33.1B
| $2.35M | 2.59% | 26,584 -143 | -0.5% | -$12.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 2.05% | 2,649 -66 | -2% | -$46.4K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.64M | 1.81% | 39,664 -904 | -2% | -$37.5K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.6M | 1.76% | 32,127 -835 | -3% | -$41.6K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 1.6% | 2,098 -5 | -0.2% | -$3.46K |
|