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Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
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
$90.7M
AUM Growth
-$9.04M
Cap. Flow
-$9.71M
Cap. Flow %
-10.7%
Top 10 Hldgs %
53.05%
Holding
32
New
–
Increased
4
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$88K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$65.7K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65K
4
MSFT icon
Microsoft
MSFT
+$16K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47M
2
META icon
Meta Platforms (Facebook)
META
+$2.11M
3
UNH icon
UnitedHealth
UNH
+$1.97M
4
AWK icon
American Water Works
AWK
+$1.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$237K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Discretionary 16.98%
3 Healthcare 11.23%
4 Communication Services 10.77%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$508K 0.56%
19,685
-115
-0.6% -$2.82K
XOM icon
27
ExxonMobil
XOM
$634B
$431K 0.47%
4,600
-17
-0.4% -$1.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$402K 0.44%
3,739
+602
+19% +$65K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$377K 0.42%
2,105
+370
+21% +$65.7K
ADM icon
30
Archer Daniels Midland
ADM
$36.9B
$242K 0.27%
5,650
– –
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$210K 0.23%
4,928
-1,274
-21% -$70.1K
XPRO icon
32
Expro Ltd
XPRO
$1.91B
$154K 0.17%
1,754
– –
1
2

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MEPT
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DMBA
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Eagle Capital Management (Louisiana)'s Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Capital Management (Louisiana) held 32 positions worth $90.7M, down 9.1% from $99.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $9.71M in Q2 2016, reducing 26 holdings. Its largest reduction was Amazon, cutting an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Eagle Capital Management (Louisiana) added an estimated $88K to State Street Consumer Staples Select Sector SPDR ETF.

  • Eagle Capital Management (Louisiana) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, an estimated $88K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $2.47M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $90.7M portfolio in Q2 2016.
  • Eagle Capital Management (Louisiana) opened 0 new positions and closed 0 in Q2 2016.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 9.1% quarter-over-quarter to $90.7M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2016, filed 29 Jul 2016.