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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
+5.63%
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
$163M
AUM Growth
+$10.5M
Cap. Flow
+$2.27M
Cap. Flow %
1.39%
Top 10 Hldgs %
52.8%
Holding
54
New
5
Increased
19
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.97M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.59M
5
PFE icon
Pfizer
PFE
+$2.84M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.13M
3
SBUX icon
Starbucks
SBUX
+$4.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.84M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 8.63%
2 Technology 7.39%
3 Communication Services 7.07%
4 Financials 6.98%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$2.78M 1.7%
23,178
-11,316
-33% -$1.35M
INTU icon
27
Intuit
INTU
$89B
$2.71M 1.66%
23,321
-7,575
-25% -$908K
T icon
28
AT&T
T
$163B
$2.7M 1.66%
+85,996
New +$2.71M
HON icon
29
Honeywell
HON
$78B
$2.69M 1.65%
+23,808
New +$2.63M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.68M 1.65%
63,260
+9,460
+18% +$398K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 1.64%
32,233
-11,137
-26% -$934K
CVX icon
32
Chevron
CVX
$366B
$2.64M 1.62%
24,558
+22,702
+1,223% +$2.55M
SLB icon
33
SLB Ltd
SLB
$75B
$2.44M 1.5%
31,251
+13,727
+78% +$1.12M
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.39M 1.46%
+112,504
New +$2.38M
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.38M 1.46%
112,017
+100,124
+842% +$2.12M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.96M 1.2%
209,334
+14,712
+8% +$136K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$1.96M 1.2%
131,673
+9,471
+8% +$140K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.76M 1.08%
232,728
+154,592
+198% +$1.14M
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$867K 0.53%
23,005
+11,793
+105% +$447K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$783K 0.48%
13,234
+7,366
+126% +$449K
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$260K 0.16%
5,650
– –
XPRO icon
42
Expro Ltd
XPRO
$1.91B
$111K 0.07%
1,754
– –
CSCO icon
43
Cisco
CSCO
$479B
– –
-85,651
Closed -$2.59M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
– –
-42,360
Closed -$1.64M
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-99,394
Closed -$2.63M
IBB icon
46
iShares Biotechnology ETF
IBB
$9.71B
– –
-32,082
Closed -$2.84M
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.37B
– –
-125,088
Closed -$2.78M
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-59,262
Closed -$4.16M
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-153,350
Closed -$4.13M
SBUX icon
50
Starbucks
SBUX
$120B
– –
-73,266
Closed -$4.07M
1
2
3

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Eagle Capital Management (Louisiana)'s Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Capital Management (Louisiana) held 54 positions worth $163M, up 6.9% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eagle Capital Management (Louisiana)'s Q1 2017 filing shows 5 new, 19 increased, 16 reduced and 12 closed positions. Its largest new stake was Pfizer: 89,938 shares worth $2.92M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Eagle Capital Management (Louisiana)'s largest Q1 2017 buy was Pfizer: 89,938 shares worth $2.92M.
  • Eagle Capital Management (Louisiana) added most to Invesco QQQ Trust in Q1 2017, an estimated $5.97M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2017 reduction was Apple, cutting an estimated $2.02M.
  • Eagle Capital Management (Louisiana) fully exited iShares US Aerospace & Defense ETF in Q1 2017, selling an estimated $4.16M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $163M portfolio in Q1 2017.
  • Eagle Capital Management (Louisiana) opened 5 new positions and closed 12 in Q1 2017.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2017, filed 7 Apr 2017.