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ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$256M
AUM Growth
+$23.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.09%
Top 10 Hldgs %
48.9%
Holding
81
New
8
Increased
36
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.91M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Communication Services 7.22%
3 Consumer Discretionary 6.71%
4 Healthcare 5.43%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$2.89M 1.13%
27,359
+13,278
+94% +$1.37M
HSY icon
27
Hershey
HSY
$36.7B
$2.89M 1.13%
27,647
+5,831
+27% +$596K
MMM icon
28
3M
MMM
$93.9B
$2.89M 1.13%
25,445
+12,025
+90% +$1.34M
BBH icon
29
VanEck Biotech ETF
BBH
$428M
$2.86M 1.12%
31,466
+12,576
+67% +$1.22M
SBUX icon
30
Starbucks
SBUX
$119B
$2.85M 1.12%
77,756
+37,086
+91% +$1.37M
HD icon
31
Home Depot
HD
$350B
$2.84M 1.11%
35,916
-4,999
-12% -$398K
ECL icon
32
Ecolab
ECL
$79.7B
$2.84M 1.11%
26,298
+5,628
+27% +$590K
AMGN icon
33
Amgen
AMGN
$226B
$2.84M 1.11%
22,992
+11,367
+98% +$1.38M
WSO icon
34
Watsco Inc
WSO
$13.5B
$2.83M 1.11%
28,355
+19,690
+227% +$1.9M
UNP icon
35
Union Pacific
UNP
$174B
$2.83M 1.11%
30,166
+22,766
+308% +$2.02M
DIS icon
36
Walt Disney
DIS
$178B
$2.81M 1.1%
35,105
+19,835
+130% +$1.54M
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.81M 1.1%
82,677
+36,327
+78% +$1.19M
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$2.77M 1.08%
23,057
-3,808
-14% -$453K
AXP icon
39
American Express
AXP
$229B
$2.74M 1.07%
30,468
+15,463
+103% +$1.38M
ACN icon
40
Accenture
ACN
$109B
$2.73M 1.07%
+34,183
New +$2.81M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$2.71M 1.06%
97,484
+1,606
+2% +$46.8K
V icon
42
Visa
V
$675B
$2.71M 1.06%
+50,144
New +$2.79M
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$2.67M 1.05%
44,394
-15,211
-26% -$964K
NKE icon
44
Nike
NKE
$62.5B
$2.65M 1.04%
71,660
+36,930
+106% +$1.4M
AMZN icon
45
Amazon
AMZN
$3T
$2.65M 1.04%
157,260
+1,060
+0.7% +$19.7K
BIIB icon
46
Biogen
BIIB
$30.6B
$2.61M 1.02%
8,531
+3,891
+84% +$1.24M
GRPN icon
47
Groupon
GRPN
$933M
$2.61M 1.02%
16,632
+13,954
+521% +$2.71M
DDD icon
48
3D Systems Corp
DDD
$611M
$2.58M 1.01%
43,687
+14,887
+52% +$1.11M
GILD icon
49
Gilead Sciences
GILD
$165B
$2.55M 1%
36,016
+17,641
+96% +$1.38M
N
50
DELISTED
Netsuite Inc
N
$2.48M 0.97%
26,158
+14,818
+131% +$1.58M
1
2
3 4

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Eagle Capital Management (Louisiana)'s Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Capital Management (Louisiana) held 81 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Capital Management (Louisiana) deployed $23.2M of net new capital in Q1 2014, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 641,206 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $5.91M trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 641,206 shares worth $19.9M.
  • Eagle Capital Management (Louisiana) added most to Schwab Short-Term US Treasury ETF in Q1 2014, an estimated $9.89M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.91M.
  • Eagle Capital Management (Louisiana) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2014, selling an estimated $20M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 49% of its $256M portfolio in Q1 2014.
  • Eagle Capital Management (Louisiana) opened 8 new positions and closed 17 in Q1 2014.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 10% quarter-over-quarter to $256M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2014, filed 9 Apr 2014.