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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
+1.28%
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
$85M
AUM Growth
-$87.4M
(-51%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-102.64%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
54
New
3
Increased
12
Reduced
10
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.61M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.15M |
| 3 |
Kraft Heinz
KHC
|
+$1.96M |
| 4 |
Starbucks
SBUX
|
+$19.3K |
| 5 |
Apple
AAPL
|
+$18.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.4M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.2% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 8.95% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expro Ltd
XPRO
$2.01B
| $177K | 0.21% |
1,925
-67
| -3% | -$6.53K |
|
27
Ambarella
AMBA
$3.6B
| – | – |
-26,304
| Closed | -$2.7M |
|
28
Boeing
BA
$184B
| – | – |
-11,527
| Closed | -$1.6M |
|
29
VanEck Biotech ETF
BBH
$428M
| – | – |
-30,816
| Closed | -$4.16M |
|
30
Biogen
BIIB
$30.6B
| – | – |
-8,542
| Closed | -$3.45M |
|
31
Chevron
CVX
$382B
| – | – |
-19,768
| Closed | -$1.91M |
|
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| – | – |
-25,825
| Closed | -$4.54M |
|
|
33
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-81,465
| Closed | -$6.12M |
|
34
Gilead Sciences
GILD
$165B
| – | – |
-33,619
| Closed | -$3.94M |
|
35
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-93,680
| Closed | -$2.49M |
|
36
HP
HPQ
$27.3B
| – | – |
-145,801
| Closed | -$1.99M |
|
37
Intel
INTC
$492B
| – | – |
-63,072
| Closed | -$1.92M |
|
38
Kimberly-Clark
KMB
$35.9B
| – | – |
-26,491
| Closed | -$2.81M |
|
39
Kinder Morgan
KMI
$69.9B
| – | – |
-44,267
| Closed | -$1.7M |
|
40
McKesson
MCK
$103B
| – | – |
-12,646
| Closed | -$2.84M |
|
41
3M
MMM
$93.9B
| – | – |
-25,147
| Closed | -$3.24M |
|
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-219,620
| Closed | -$5.4M |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.77B
| – | – |
-86,684
| Closed | -$4.21M |
|
|
44
Invesco QQQ Trust
QQQ
$479B
| – | – |
-56,329
| Closed | -$6.03M |
|
45
Schwab US Broad Market ETF
SCHB
$44.8B
| – | – |
-75,036
| Closed | -$628K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$63B
| – | – |
-260,080
| Closed | -$1.75M |
|
47
Sempra
SRE
$55.1B
| – | – |
-59,690
| Closed | -$2.95M |
|
48
Thermo Fisher Scientific
TMO
$222B
| – | – |
-23,188
| Closed | -$3.01M |
|
49
Texas Instruments
TXN
$256B
| – | – |
-62,345
| Closed | -$3.21M |
|
50
Union Pacific
UNP
$174B
| – | – |
-28,417
| Closed | -$2.71M |
|
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Eagle Capital Management (Louisiana)'s Q3 2015 Portfolio in Review
As of Q3 2015, Eagle Capital Management (Louisiana) held 54 positions worth $85M, down 51% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (Louisiana) withdrew a net $87.2M in Q3 2015, closing 28 positions and reducing 10 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Eagle Capital Management (Louisiana) opened a new position in Under Armour worth $2.66M.
- Eagle Capital Management (Louisiana)'s largest Q3 2015 buy was Under Armour: 54,996 shares worth $2.66M.
- Eagle Capital Management (Louisiana) added most to Starbucks in Q3 2015, an estimated $19.3K increase.
- Eagle Capital Management (Louisiana)'s biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.63M.
- Eagle Capital Management (Louisiana) fully exited iShares Select Dividend ETF in Q3 2015, selling an estimated $6.12M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 58% of its $85M portfolio in Q3 2015.
- Eagle Capital Management (Louisiana) opened 3 new positions and closed 28 in Q3 2015.
- Eagle Capital Management (Louisiana)'s portfolio value fell 51% quarter-over-quarter to $85M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2015, filed 16 Nov 2015.