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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
+4.7%
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
$185M
AUM Growth
+$14.4M
(+8.5%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
35
New
1
Increased
26
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.78M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.71M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.14M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$274K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.48M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$131K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$119K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$68.2K |
| 5 |
Amazon
AMZN
|
+$59.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$487B
| $2.95M | 1.6% |
53,827
+612
| +1% | +$33.8K |
|
|
XYZ
27
Block Inc
XYZ
$47.7B
| $2.91M | 1.58% |
40,093
+268
| +0.7% | +$18.7K |
|
|
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.65M | 1.43% |
124,543
+6,146
| +5% | +$130K |
|
|
29
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.33M | 1.26% |
199,038
-5,940
| -3% | -$68.2K |
|
30
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.29M | 1.24% |
129,636
-3,300
| -2% | -$58K |
|
|
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.23M | 1.21% |
105,795
-6,220
| -6% | -$131K |
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $2M | 1.08% |
191,864
-11,664
| -6% | -$119K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
| $416K | 0.23% |
20,550
+500
| +2% | +$9.72K |
|
34
Archer Daniels Midland
ADM
$38.4B
| $231K | 0.13% |
5,650
| – | – |
|
35
Expro Ltd
XPRO
$1.96B
| $57K | 0.03% |
1,754
| – | – |
|
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Eagle Capital Management (Louisiana)'s Q2 2019 Portfolio in Review
As of Q2 2019, Eagle Capital Management (Louisiana) held 35 positions worth $185M, up 8.5% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (Louisiana) deployed $6.96M of net new capital in Q2 2019, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Lockheed Martin: 8,309 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.48M trimmed.
- Eagle Capital Management (Louisiana)'s largest Q2 2019 buy was Lockheed Martin: 8,309 shares worth $3.02M.
- Eagle Capital Management (Louisiana) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.71M increase.
- Eagle Capital Management (Louisiana)'s biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.48M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 59% of its $185M portfolio in Q2 2019.
- Eagle Capital Management (Louisiana) opened 1 new position and closed 0 in Q2 2019.
- Eagle Capital Management (Louisiana)'s portfolio value rose 8.5% quarter-over-quarter to $185M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2019, filed 23 Jul 2019.