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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
+3.91%
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
$159M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
40
New
1
Increased
27
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 3 |
Blackrock
BLK
|
+$3.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$475K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$85.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.02M |
| 2 |
Amgen
AMGN
|
+$2.83M |
| 3 |
Apple
AAPL
|
+$129K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$55.3K |
| 5 |
XYZ
Block Inc
XYZ
|
+$54.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$175B
| $2.88M | 1.81% |
+5,762
| New | +$3.05M |
|
27
Walt Disney
DIS
$178B
| $2.68M | 1.69% |
25,604
+440
| +2% | +$45K |
|
|
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.55M | 1.61% |
121,533
-708
| -0.6% | -$14.9K |
|
|
29
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.52M | 1.59% |
232,548
+44,040
| +23% | +$475K |
|
|
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.51M | 1.58% |
119,382
-721
| -0.6% | -$15.2K |
|
31
Walmart Inc
WMT
$889B
| $2.28M | 1.44% |
79,911
+2,100
| +3% | +$59.7K |
|
32
IBM
IBM
$223B
| $1.92M | 1.21% |
14,384
+314
| +2% | +$43.8K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.7M | 1.07% |
179,616
-664
| -0.4% | -$6.18K |
|
34
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.69M | 1.07% |
103,119
-1,326
| -1% | -$21.8K |
|
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $1.05M | 0.66% |
24,804
-246
| -1% | -$10.8K |
|
36
Archer Daniels Midland
ADM
$38.4B
| $259K | 0.16% |
5,650
| – | – |
|
|
37
Invesco QQQ Trust
QQQ
$480B
| $205K | 0.13% |
1,195
-330
| -22% | -$55.3K |
|
38
Expro Ltd
XPRO
$1.96B
| $82K | 0.05% |
1,754
| – | – |
|
|
39
Amgen
AMGN
$224B
| – | – |
-16,578
| Closed | -$2.83M |
|
|
40
Citigroup
C
$226B
| – | – |
-44,693
| Closed | -$3.02M |
|
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Eagle Capital Management (Louisiana)'s Q2 2018 Portfolio in Review
As of Q2 2018, Eagle Capital Management (Louisiana) held 40 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Eagle Capital Management (Louisiana) deployed $10.4M of net new capital in Q2 2018, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Blackrock: 5,762 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $129K trimmed.
- Eagle Capital Management (Louisiana)'s largest Q2 2018 buy was Blackrock: 5,762 shares worth $2.88M.
- Eagle Capital Management (Louisiana) added most to Schwab US Mid-Cap ETF in Q2 2018, an estimated $7.69M increase.
- Eagle Capital Management (Louisiana)'s biggest Q2 2018 reduction was Apple, cutting an estimated $129K.
- Eagle Capital Management (Louisiana) fully exited Citigroup in Q2 2018, selling an estimated $3.02M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $159M portfolio in Q2 2018.
- Eagle Capital Management (Louisiana) opened 1 new position and closed 2 in Q2 2018.
- Eagle Capital Management (Louisiana)'s portfolio value rose 11% quarter-over-quarter to $159M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2018, filed 19 Jul 2018.