We are live on
!
Find out more
ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$293M
1-Year Est. Return
33.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+33.65%
3 Year Est. Return
+93.61%
5 Year Est. Return
+111.83%
10 Year Est. Return
+410.74%
AUM
$232M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.9M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.21% |
| 2 | Technology | 6.06% |
| 3 | Consumer Staples | 4.24% |
| 4 | Communication Services | 4.13% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$111B
| $2.29M | 0.99% |
+59,644
| New | +$2.2M |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.16M | 0.93% |
+48,800
| New | +$2.1M |
|
28
Ecolab
ECL
$79.7B
| $2.15M | 0.93% |
+20,670
| New | +$2.15M |
|
29
Hershey
HSY
$36.5B
| $2.12M | 0.92% |
+21,816
| New | +$2.1M |
|
30
McDonald's
MCD
$194B
| $2.06M | 0.89% |
+21,252
| New | +$2.04M |
|
31
Yum! Brands
YUM
$40B
| $1.98M | 0.85% |
+36,361
| New | +$1.87M |
|
32
VanEck Biotech ETF
BBH
$426M
| $1.67M | 0.72% |
+18,890
| New | +$1.58M |
|
33
Clorox
CLX
$13B
| $1.63M | 0.7% |
+17,565
| New | +$1.58M |
|
34
Chevron
CVX
$379B
| $1.59M | 0.69% |
+12,770
| New | +$1.54M |
|
35
Starbucks
SBUX
$120B
| $1.59M | 0.69% |
+40,670
| New | +$1.61M |
|
36
3M
MMM
$93.8B
| $1.57M | 0.68% |
+13,420
| New | +$1.43M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | 0.61% |
+46,350
| New | +$1.32M |
|
38
Kimberly-Clark
KMB
$35.9B
| $1.41M | 0.61% |
+14,081
| New | +$1.41M |
|
39
Gilead Sciences
GILD
$165B
| $1.38M | 0.6% |
+18,375
| New | +$1.28M |
|
40
Nike
NKE
$62.2B
| $1.37M | 0.59% |
+34,730
| New | +$1.33M |
|
41
American Express
AXP
$229B
| $1.36M | 0.59% |
+15,005
| New | +$1.23M |
|
42
Amgen
AMGN
$223B
| $1.33M | 0.57% |
+11,625
| New | +$1.32M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.32M | 0.57% |
+100,948
| New | +$1.27M |
|
44
Biogen
BIIB
$30.7B
| $1.3M | 0.56% |
+4,640
| New | +$1.2M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.54% |
+23,228
| New | +$1.24M |
|
46
Yelp
YELP
$1.35B
| $1.23M | 0.53% |
+17,775
| New | +$1.18M |
|
47
Qualcomm
QCOM
$173B
| $1.2M | 0.52% |
+16,135
| New | +$1.14M |
|
48
Texas Instruments
TXN
$258B
| $1.19M | 0.52% |
+27,175
| New | +$1.14M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $1.19M | 0.51% |
+10,175
| New | +$1.11M |
|
|
N
50
DELISTED
Netsuite Inc
N
| $1.17M | 0.5% |
+11,340
| New | +$1.14M |
|
Similar funds
NC
CWA
ECM
MEPT
DMBA
BCM
PCI
PPC
Eagle Capital Management (Louisiana)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Eagle Capital Management (Louisiana), which disclosed 73 positions worth $232M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 428,445 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Technology and Consumer Staples.
- Eagle Capital Management (Louisiana)'s largest Q4 2013 buy was iShares Floating Rate Bond ETF: 428,445 shares worth $21.7M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $232M portfolio in Q4 2013.
- Eagle Capital Management (Louisiana) disclosed 73 positions in Q4 2013, its first 13F filing on record.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2013, filed 3 Mar 2014.