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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
+3.89%
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
$189M
AUM Growth
-$60.4M
(-24%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
63
New
2
Increased
9
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.49M |
| 5 |
Expro Ltd
XPRO
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.3M |
| 4 |
American Express
AXP
|
+$2.91M |
| 5 |
GRMN
Garmin
GRMN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$22B
| $3.23M | 1.71% |
72,886
-1,298
| -2% | -$56.7K |
|
27
Accenture
ACN
$109B
| $3.21M | 1.7% |
34,251
-305
| -0.9% | -$27.2K |
|
28
Thermo Fisher Scientific
TMO
$222B
| $3.12M | 1.65% |
23,212
-185
| -0.8% | -$23.8K |
|
29
Genuine Parts
GPC
$18.5B
| $3.11M | 1.65% |
33,395
-763
| -2% | -$73.5K |
|
30
Verizon
VZ
$195B
| $3.05M | 1.62% |
62,801
-653
| -1% | -$31.5K |
|
31
Microsoft
MSFT
$3.76T
| $3.04M | 1.61% |
74,886
-1,024
| -1% | -$44.6K |
|
32
Ecolab
ECL
$79.7B
| $3.03M | 1.6% |
26,454
-202
| -0.8% | -$22.1K |
|
33
Amazon
AMZN
$3T
| $2.97M | 1.57% |
159,620
-1,800
| -1% | -$31.6K |
|
34
Intuit
INTU
$91.5B
| $2.93M | 1.55% |
30,195
-187
| -0.6% | -$17.4K |
|
35
State Street SPDR S&P Transportation ETF
XTN
$391M
| $2.84M | 1.5% |
53,422
-1,746
| -3% | -$92.5K |
|
36
Kimberly-Clark
KMB
$35.9B
| $2.84M | 1.5% |
26,507
-245
| -0.9% | -$27.1K |
|
37
Ambarella
AMBA
$3.6B
| $2.69M | 1.42% |
35,532
+821
| +2% | +$49.8K |
|
38
Alphabet (Google) Class C
GOOG
$4.35T
| $2.67M | 1.41% |
97,186
-1,003
| -1% | -$26.9K |
|
39
Check Point Software Technologies
CHKP
$13.4B
| $2.62M | 1.39% |
31,946
-278
| -0.9% | -$22.5K |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.28M | 1.21% |
58,860
+128
| +0.2% | +$4.96K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.28M | 1.21% |
26,199
-922
| -3% | -$60.9K |
|
42
HP
HPQ
$27.3B
| $2.2M | 1.16% |
155,567
-1,108
| -0.7% | -$18.3K |
|
43
United Parcel Service
UPS
$89.1B
| $2.16M | 1.14% |
22,268
-864
| -4% | -$88.7K |
|
44
Intel
INTC
$492B
| $2.08M | 1.1% |
66,478
-2,760
| -4% | -$93.1K |
|
45
Chevron
CVX
$382B
| $1.96M | 1.04% |
18,643
+204
| +1% | +$21.8K |
|
46
Kinder Morgan
KMI
$69.9B
| $1.83M | 0.97% |
43,605
+2,056
| +5% | +$85.1K |
|
47
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.76M | 0.93% |
213,516
-31,038
| -13% | -$256K |
|
48
Boeing
BA
$184B
| $1.73M | 0.92% |
11,547
-93
| -0.8% | -$13.5K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.71M | 0.9% |
254,008
-20,440
| -7% | -$135K |
|
50
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.64M | 0.87% |
125,139
-10,578
| -8% | -$141K |
|
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Eagle Capital Management (Louisiana)'s Q1 2015 Portfolio in Review
As of Q1 2015, Eagle Capital Management (Louisiana) held 63 positions worth $189M, down 24% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Eagle Capital Management (Louisiana) withdrew a net $65.8M in Q1 2015, closing 8 positions and reducing 41 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Eagle Capital Management (Louisiana) opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $6.01M.
- Eagle Capital Management (Louisiana)'s largest Q1 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 239,404 shares worth $6.01M.
- Eagle Capital Management (Louisiana) added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.52M increase.
- Eagle Capital Management (Louisiana)'s biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.55M.
- Eagle Capital Management (Louisiana) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $21.7M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 38% of its $189M portfolio in Q1 2015.
- Eagle Capital Management (Louisiana) opened 2 new positions and closed 8 in Q1 2015.
- Eagle Capital Management (Louisiana)'s portfolio value fell 24% quarter-over-quarter to $189M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2015, filed 17 Apr 2015.