We are live on ! Find out more
ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
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
$177M
AUM Growth
+$18.9M
Cap. Flow
+$4.83M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.77%
Holding
38
New
–
Increased
34
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$263K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$248K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 8.14%
3 Healthcare 6.35%
4 Consumer Discretionary 6.09%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$3.06M 1.72%
25,025
+697
+3% +$84.6K
BLK icon
27
Blackrock
BLK
$175B
$2.79M 1.57%
5,926
+164
+3% +$79.7K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.75M 1.55%
237,660
+5,112
+2% +$58.1K
WMT icon
29
Walmart Inc
WMT
$897B
$2.57M 1.45%
82,209
+2,298
+3% +$70.3K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.57M 1.45%
121,757
+2,375
+2% +$50K
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.55M 1.44%
120,932
-601
-0.5% -$12.7K
IBM icon
32
IBM
IBM
$223B
$2.16M 1.22%
14,942
+558
+4% +$78K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$2.09M 1.18%
118,344
+15,225
+15% +$263K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.9M 1.07%
185,120
+5,504
+3% +$54.8K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.1M 0.62%
25,523
+719
+3% +$31.5K
ADM icon
36
Archer Daniels Midland
ADM
$38.8B
$284K 0.16%
5,650
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$222K 0.13%
1,195
– –
XPRO icon
38
Expro Ltd
XPRO
$2.01B
$91K 0.05%
1,754
– –
1
2

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Capital Management (Louisiana) held 38 positions worth $177M, up 12% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Eagle Capital Management (Louisiana) opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Capital Management (Louisiana) added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $1.88M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $12.7K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 54% of its $177M portfolio in Q3 2018.
  • Eagle Capital Management (Louisiana) opened 0 new positions and closed 0 in Q3 2018.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 12% quarter-over-quarter to $177M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2018, filed 12 Oct 2018.