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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
+8.29%
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
$186M
AUM Growth
+$10.4M
Cap. Flow
-$3.02M
Cap. Flow %
-1.63%
Top 10 Hldgs %
51.76%
Holding
45
New
2
Increased
7
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$270K
3
XYZ
Block Inc
XYZ
+$254K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$38.2K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$620K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$537K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 7.43%
3 Healthcare 7.36%
4 Communication Services 6.49%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.01M 1.62%
24,025
-113
-0.5% -$13.4K
AMGN icon
27
Amgen
AMGN
$222B
$2.96M 1.59%
16,995
-21
-0.1% -$3.72K
ECL icon
28
Ecolab
ECL
$79.9B
$2.93M 1.58%
21,848
-174
-0.8% -$23.1K
LEN icon
29
Lennar Class A
LEN
$21.2B
$2.92M 1.57%
47,785
-1,248
-3% -$70.9K
XYZ
30
Block Inc
XYZ
$47.5B
$2.82M 1.52%
81,373
+6,924
+9% +$254K
DIS icon
31
Walt Disney
DIS
$181B
$2.64M 1.42%
24,551
-99
-0.4% -$10.2K
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.63M 1.42%
124,843
+1,232
+1% +$26.1K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.62M 1.41%
122,881
+1,786
+1% +$38.2K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.57M 1.38%
241,698
+2,604
+1% +$27K
WMT icon
35
Walmart Inc
WMT
$890B
$2.46M 1.32%
+74,712
New +$2.29M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$2.33M 1.25%
136,371
+792
+0.6% +$13K
T icon
37
AT&T
T
$163B
$2.25M 1.21%
76,458
-8,466
-10% -$231K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.15M 1.16%
243,376
-256
-0.1% -$2.2K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.11M 0.6%
25,172
+102
+0.4% +$4.35K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$870K 0.47%
14,923
+267
+2% +$14.7K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$269K 0.14%
+8,785
New +$270K
ADM icon
42
Archer Daniels Midland
ADM
$36.9B
$226K 0.12%
5,650
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$206K 0.11%
2,095
-155
-7% -$14.9K
XPRO icon
44
Expro Ltd
XPRO
$1.91B
$70K 0.04%
1,754
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,414
Closed -$2.43M
1
2

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Eagle Capital Management (Louisiana)'s Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Capital Management (Louisiana) held 45 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eagle Capital Management (Louisiana)'s Q4 2017 filing shows 2 new, 7 increased, 33 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 74,712 shares worth $2.46M. The largest sale was Walgreens Boots Alliance, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Capital Management (Louisiana)'s largest Q4 2017 buy was Walmart Inc: 74,712 shares worth $2.46M.
  • Eagle Capital Management (Louisiana) added most to Block Inc in Q4 2017, an estimated $254K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $620K.
  • Eagle Capital Management (Louisiana) fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $2.43M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 52% of its $186M portfolio in Q4 2017.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 1 in Q4 2017.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 6% quarter-over-quarter to $186M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2017, filed 19 Jan 2018.