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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
+1.1%
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
$143M
AUM Growth
-$42.6M
Cap. Flow
-$44.7M
Cap. Flow %
-31.19%
Top 10 Hldgs %
50.17%
Holding
46
New
2
Increased
6
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.1M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.22M
3
IBM icon
IBM
IBM
+$2.13M
4
WMT icon
Walmart Inc
WMT
+$99.7K
5
DIS icon
Walt Disney
DIS
+$65.1K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.94M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.41%
3 Healthcare 8.6%
4 Consumer Discretionary 5.76%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$384B
$2.74M 1.92%
24,065
+40
+0.2% +$4.78K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.56M 1.79%
122,241
-2,602
-2% -$54.7K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.53M 1.77%
120,103
-2,778
-2% -$58.7K
DIS icon
29
Walt Disney
DIS
$179B
$2.53M 1.76%
25,164
+613
+2% +$65.1K
WMT icon
30
Walmart Inc
WMT
$898B
$2.31M 1.61%
77,811
+3,099
+4% +$99.7K
IBM icon
31
IBM
IBM
$227B
$2.06M 1.44%
+14,070
New +$2.13M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.98M 1.38%
188,508
-53,190
-22% -$579K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$1.71M 1.19%
104,445
-31,926
-23% -$544K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.62M 1.13%
180,280
-63,096
-26% -$582K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.15M 0.81%
65,418
-497,973
-88% -$8.94M
RSPF icon
36
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.1M 0.77%
25,050
-122
-0.5% -$5.52K
ADM icon
37
Archer Daniels Midland
ADM
$38.6B
$245K 0.17%
5,650
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$244K 0.17%
1,525
-104,114
-99% -$17.2M
XPRO icon
39
Expro Ltd
XPRO
$2.04B
$57K 0.04%
1,754
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,095
Closed -$206K
LEN icon
41
Lennar Class A
LEN
$20.9B
– –
-47,785
Closed -$2.92M
META icon
42
Meta Platforms (Facebook)
META
$1.55T
– –
-22,318
Closed -$3.94M
RSPG icon
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$591M
– –
-14,923
Closed -$870K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-267,344
Closed -$6.69M
T icon
45
AT&T
T
$166B
– –
-76,458
Closed -$2.25M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-162,022
Closed -$5.85M
1
2

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MEPT
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DMBA
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PCI
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FPM
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Eagle Capital Management (Louisiana)'s Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Capital Management (Louisiana) held 46 positions worth $143M, down 23% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $44.7M in Q1 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in Invesco BuyBack Achievers ETF worth $6.86M.

  • Eagle Capital Management (Louisiana)'s largest Q1 2018 buy was Invesco BuyBack Achievers ETF: 120,534 shares worth $6.86M.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $14.1M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $17.2M.
  • Eagle Capital Management (Louisiana) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $6.69M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 50% of its $143M portfolio in Q1 2018.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 7 in Q1 2018.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 23% quarter-over-quarter to $143M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2018, filed 9 Apr 2018.