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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
+2.79%
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
$267M
AUM Growth
+$11.3M
Cap. Flow
+$4.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
48.6%
Holding
66
New
2
Increased
57
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.34M
2
BHI
Baker Hughes
BHI
+$1.77M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$469K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$438K

Top Sells

Rank Stock Value
1
N
Netsuite Inc
N
+$2.48M
2
P
Pandora Media Inc
P
+$2.37M
3
RYN icon
Rayonier
RYN
+$694K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$183K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 6.74%
3 Communication Services 6.28%
4 Healthcare 5.45%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$3.06M 1.15%
36,901
+885
+2% +$68.9K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.05M 1.14%
45,350
+956
+2% +$58.8K
TXN icon
28
Texas Instruments
TXN
$261B
$3.05M 1.14%
63,746
+1,379
+2% +$64.4K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.04M 1.14%
51,060
+1,699
+3% +$96.2K
GPC icon
30
Genuine Parts
GPC
$18.7B
$3.04M 1.14%
34,614
+885
+3% +$76.1K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$3.01M 1.13%
28,235
+876
+3% +$93.1K
AXP icon
32
American Express
AXP
$230B
$3M 1.12%
31,591
+1,123
+4% +$101K
ECL icon
33
Ecolab
ECL
$79.9B
$2.99M 1.12%
26,879
+581
+2% +$62.3K
QCOM icon
34
Qualcomm
QCOM
$176B
$2.99M 1.12%
37,739
+544
+1% +$43.2K
WSO icon
35
Watsco Inc
WSO
$13.6B
$2.98M 1.12%
28,989
+634
+2% +$64.1K
HD icon
36
Home Depot
HD
$355B
$2.96M 1.11%
36,522
+606
+2% +$47.8K
NKE icon
37
Nike
NKE
$61.9B
$2.86M 1.07%
73,648
+1,988
+3% +$73.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.83M 1.06%
97,667
+183
+0.2% +$4.96K
ACN icon
39
Accenture
ACN
$108B
$2.82M 1.06%
34,886
+703
+2% +$56.4K
AMGN icon
40
Amgen
AMGN
$222B
$2.78M 1.04%
23,501
+509
+2% +$58.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$2.78M 1.04%
23,523
+466
+2% +$54.8K
HSY icon
42
Hershey
HSY
$36.6B
$2.77M 1.04%
28,394
+747
+3% +$73.3K
BIIB icon
43
Biogen
BIIB
$30.7B
$2.75M 1.03%
8,737
+206
+2% +$62K
V icon
44
Visa
V
$677B
$2.73M 1.02%
51,844
+1,700
+3% +$88.9K
DDD icon
45
3D Systems Corp
DDD
$613M
$2.68M 1.01%
44,860
+1,173
+3% +$60.2K
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.65M 0.99%
84,355
+1,678
+2% +$52K
AMZN icon
47
Amazon
AMZN
$2.96T
$2.62M 0.98%
161,320
+4,060
+3% +$64.2K
YELP icon
48
Yelp
YELP
$1.41B
$2.38M 0.89%
31,098
+1,043
+3% +$67.9K
HPQ icon
49
HP
HPQ
$27.5B
$2.38M 0.89%
+155,518
New +$2.34M
RYN icon
50
Rayonier
RYN
$6.55B
$2.35M 0.88%
73,015
-22,137
-23% -$694K
1
2
3

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Eagle Capital Management (Louisiana)'s Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Capital Management (Louisiana) held 66 positions worth $267M, up 4.4% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Capital Management (Louisiana)'s Q2 2014 filing shows 2 new, 57 increased, 4 reduced and 2 closed positions. Its largest new stake was HP: 155,518 shares worth $2.38M. The largest sale was Netsuite Inc, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eagle Capital Management (Louisiana)'s largest Q2 2014 buy was HP: 155,518 shares worth $2.38M.
  • Eagle Capital Management (Louisiana) added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $638K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2014 reduction was Rayonier, cutting an estimated $694K.
  • Eagle Capital Management (Louisiana) fully exited Netsuite Inc in Q2 2014, selling an estimated $2.48M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 49% of its $267M portfolio in Q2 2014.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 2 in Q2 2014.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 4.4% quarter-over-quarter to $267M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2014, filed 11 Jul 2014.