We are live on ! Find out more
ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$153M
AUM Growth
+$17.8M
Cap. Flow
+$15.8M
Cap. Flow %
10.38%
Top 10 Hldgs %
39.53%
Holding
55
New
14
Increased
12
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.72M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.5M
3
NKE icon
Nike
NKE
+$3.67M
4
VTR icon
Ventas
VTR
+$2.72M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 8.62%
3 Consumer Discretionary 7.84%
4 Communication Services 6.97%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$2.95M 1.93%
40,718
+170
+0.4% +$12.3K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.82B
$2.84M 1.86%
+32,082
New +$2.92M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.44B
$2.78M 1.82%
125,088
-35,406
-22% -$804K
ABBV icon
29
AbbVie
ABBV
$438B
$2.67M 1.75%
42,680
-796
-2% -$48.6K
HACK icon
30
Amplify Cybersecurity ETF
HACK
$3.01B
$2.63M 1.72%
99,394
-34,923
-26% -$942K
CSCO icon
31
Cisco
CSCO
$483B
$2.59M 1.7%
85,651
+1,876
+2% +$57.2K
KHC icon
32
Kraft Heinz
KHC
$29.6B
$2.52M 1.65%
28,907
+542
+2% +$46.4K
RTN
33
DELISTED
Raytheon Company
RTN
$2.21M 1.45%
+15,592
New +$2.22M
STZ icon
34
Constellation Brands
STZ
$22.8B
$2.15M 1.41%
13,994
-3,461
-20% -$550K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$2.13M 1.4%
53,800
-220
-0.4% -$8.8K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.95M 1.28%
+51,858
New +$1.88M
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$1.88M 1.23%
+12,381
New +$1.87M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$1.77M 1.16%
122,202
-1,878
-2% -$26.7K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.73M 1.13%
194,622
+4,764
+3% +$41.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$1.64M 1.07%
42,360
-320
-0.7% -$12.5K
SLB icon
41
SLB Ltd
SLB
$78.9B
$1.47M 0.96%
+17,524
New +$1.44M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63B
$545K 0.36%
78,136
-682,856
-90% -$4.72M
RSPF icon
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$413K 0.27%
+11,212
New +$383K
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$376K 0.25%
+5,868
New +$359K
XOM icon
45
ExxonMobil
XOM
$662B
$345K 0.23%
3,817
-792
-17% -$69.2K
ADM icon
46
Archer Daniels Midland
ADM
$38.8B
$258K 0.17%
5,650
– –
BSCI
47
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$252K 0.17%
+11,893
New +$252K
CVX icon
48
Chevron
CVX
$382B
$218K 0.14%
+1,856
New +$202K
XPRO icon
49
Expro Ltd
XPRO
$2.01B
$130K 0.09%
1,754
– –
GIS icon
50
General Mills
GIS
$19.9B
– –
-40,310
Closed -$2.58M
1
2
3

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Capital Management (Louisiana) held 55 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Capital Management (Louisiana) deployed $15.8M of net new capital in Q4 2016, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 480,699 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.72M trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q4 2016 buy was Schwab US Mid-Cap ETF: 480,699 shares worth $7.24M.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.37M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.72M.
  • Eagle Capital Management (Louisiana) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $4.5M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 40% of its $153M portfolio in Q4 2016.
  • Eagle Capital Management (Louisiana) opened 14 new positions and closed 6 in Q4 2016.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 13% quarter-over-quarter to $153M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2016, filed 17 Jan 2017.