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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
+5.73%
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
$175M
AUM Growth
+$7.33M
Cap. Flow
-$1.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.72%
Holding
46
New
2
Increased
8
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.45M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.39M
3
XYZ
Block Inc
XYZ
+$1.95M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$50.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$32.1K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.6M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.36M
3
SLB icon
SLB Ltd
SLB
+$1.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 8.91%
2 Technology 8.86%
3 Financials 7.27%
4 Communication Services 6.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$2.97M 1.69%
36,653
-260
-0.7% -$21K
CVX icon
27
Chevron
CVX
$366B
$2.84M 1.62%
24,138
-185
-0.8% -$20.2K
ECL icon
28
Ecolab
ECL
$79.9B
$2.83M 1.62%
22,022
-262
-1% -$34.5K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.63M 1.5%
123,611
+2,374
+2% +$50.5K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.6M 1.49%
121,095
+110,845
+1,081% +$2.39M
T icon
31
AT&T
T
$163B
$2.51M 1.43%
84,924
-199
-0.2% -$5.65K
LEN icon
32
Lennar Class A
LEN
$21.2B
$2.46M 1.41%
+49,033
New +$2.45M
DIS icon
33
Walt Disney
DIS
$181B
$2.43M 1.39%
24,650
-264
-1% -$27.2K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 1.38%
31,414
+17
+0.1% +$1.36K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.39M 1.37%
239,094
+2,568
+1% +$25.2K
XYZ
36
Block Inc
XYZ
$47.5B
$2.15M 1.22%
+74,449
New +$1.95M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$2.12M 1.21%
135,579
+2,097
+2% +$32.1K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.01M 1.15%
243,632
+2,960
+1% +$24K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.03M 0.59%
25,070
+785
+3% +$31.3K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$807K 0.46%
14,656
+376
+3% +$19.6K
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$240K 0.14%
5,650
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$211K 0.12%
2,250
– –
XPRO icon
43
Expro Ltd
XPRO
$1.91B
$81K 0.05%
1,754
– –
KHC icon
44
Kraft Heinz
KHC
$30B
– –
-30,349
Closed -$2.6M
SLB icon
45
SLB Ltd
SLB
$75B
– –
-28,095
Closed -$1.85M
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-110,970
Closed -$2.36M
1
2

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Eagle Capital Management (Louisiana)'s Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Capital Management (Louisiana) held 46 positions worth $175M, up 4.4% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eagle Capital Management (Louisiana)'s Q3 2017 filing shows 2 new, 8 increased, 30 reduced and 3 closed positions. Its largest new stake was Lennar Class A: 49,033 shares worth $2.46M. The largest sale was Kraft Heinz, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Eagle Capital Management (Louisiana)'s largest Q3 2017 buy was Lennar Class A: 49,033 shares worth $2.46M.
  • Eagle Capital Management (Louisiana) added most to Invesco BulletShares 2020 Corporate Bond ETF in Q3 2017, an estimated $2.39M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $679K.
  • Eagle Capital Management (Louisiana) fully exited Kraft Heinz in Q3 2017, selling an estimated $2.6M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $175M portfolio in Q3 2017.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 3 in Q3 2017.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 4.4% quarter-over-quarter to $175M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2017, filed 16 Oct 2017.