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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
+12.31%
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
$170M
AUM Growth
+$37.2M
(+28%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
35
New
2
Increased
12
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$15.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 3 |
Cisco
CSCO
|
+$2.59M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.44M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$344K |
| 3 |
Amazon
AMZN
|
+$168K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$117K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$897B
| $2.67M | 1.57% |
82,191
+330
| +0.4% | +$10.7K |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.51M | 1.48% |
118,397
-2,930
| -2% | -$62K |
|
|
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.36M | 1.39% |
112,015
-5,544
| -5% | -$117K |
|
29
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.32M | 1.36% |
132,936
+13,341
| +11% | +$224K |
|
|
30
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.31M | 1.36% |
204,978
-31,722
| -13% | -$344K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $2.02M | 1.19% |
203,528
+22,648
| +13% | +$214K |
|
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $396K | 0.23% |
20,050
-250
| -1% | -$4.82K |
|
33
Archer Daniels Midland
ADM
$38.8B
| $244K | 0.14% |
5,650
| – | – |
|
34
Expro Ltd
XPRO
$2.01B
| $65K | 0.04% |
1,754
| – | – |
|
|
35
CVS Health
CVS
$122B
| – | – |
-38,546
| Closed | -$2.53M |
|
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Eagle Capital Management (Louisiana)'s Q1 2019 Portfolio in Review
As of Q1 2019, Eagle Capital Management (Louisiana) held 35 positions worth $170M, up 28% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (Louisiana) deployed $21.3M of net new capital in Q1 2019, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,433,880 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $344K trimmed.
- Eagle Capital Management (Louisiana)'s largest Q1 2019 buy was Schwab US Broad Market ETF: 1,433,880 shares worth $16.3M.
- Eagle Capital Management (Louisiana) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.34M increase.
- Eagle Capital Management (Louisiana)'s biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $344K.
- Eagle Capital Management (Louisiana) fully exited CVS Health in Q1 2019, selling an estimated $2.53M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 59% of its $170M portfolio in Q1 2019.
- Eagle Capital Management (Louisiana) opened 2 new positions and closed 1 in Q1 2019.
- Eagle Capital Management (Louisiana)'s portfolio value rose 28% quarter-over-quarter to $170M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2019, filed 18 Apr 2019.