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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
-11.01%
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
$133M
AUM Growth
-$44.5M
Cap. Flow
-$26.5M
Cap. Flow %
-19.94%
Top 10 Hldgs %
56.48%
Holding
43
New
5
Increased
4
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.49M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
CVS icon
CVS Health
CVS
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.71M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.71M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 7.68%
3 Consumer Discretionary 6.35%
4 Financials 5.35%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.48M 1.86%
117,559
-3,373
-3% -$71K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.35M 1.77%
236,700
-960
-0.4% -$10.3K
XYZ
28
Block Inc
XYZ
$47.5B
$2.22M 1.67%
39,652
-39,218
-50% -$2.77M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$1.87M 1.41%
119,595
+1,251
+1% +$20.8K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.56M 1.17%
180,880
-4,240
-2% -$39.5K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$360K 0.27%
+20,300
New +$386K
ADM icon
32
Archer Daniels Midland
ADM
$38.8B
$231K 0.17%
5,650
– –
XPRO icon
33
Expro Ltd
XPRO
$2.01B
$55K 0.04%
1,754
– –
ABBV icon
34
AbbVie
ABBV
$438B
– –
-34,102
Closed -$3.23M
BAC icon
35
Bank of America
BAC
$447B
– –
-117,220
Closed -$3.45M
BLK icon
36
Blackrock
BLK
$175B
– –
-5,926
Closed -$2.79M
IBM icon
37
IBM
IBM
$223B
– –
-14,942
Closed -$2.16M
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-123,770
Closed -$7.55M
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
– –
-1,195
Closed -$222K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-25,523
Closed -$1.1M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-503,634
Closed -$9.71M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$44.8B
– –
-137,925
Closed -$8.51M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-279,529
Closed -$7.71M
1
2

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ECM
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MEPT
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DMBA
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BCM
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PCI
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PPC
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Eagle Capital Management (Louisiana)'s Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Capital Management (Louisiana) held 43 positions worth $133M, down 25% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $26.5M in Q4 2018, closing 10 positions and reducing 22 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in Schwab US Large-Cap Value ETF worth $6.96M.

  • Eagle Capital Management (Louisiana)'s largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 423,618 shares worth $6.96M.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $3.24M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
  • Eagle Capital Management (Louisiana) fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $9.71M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 56% of its $133M portfolio in Q4 2018.
  • Eagle Capital Management (Louisiana) opened 5 new positions and closed 10 in Q4 2018.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 25% quarter-over-quarter to $133M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2018, filed 15 Jan 2019.