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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
+1.16%
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
$178M
AUM Growth
-$6.47M
Cap. Flow
-$8.05M
Cap. Flow %
-4.52%
Top 10 Hldgs %
58.33%
Holding
37
New
2
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$751K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$493K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$352K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$150K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$69.4K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.89M
2
PFE icon
Pfizer
PFE
+$3.67M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$70.8K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$65.9K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$49K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Discretionary 5.71%
3 Financials 5.06%
4 Communication Services 4.04%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.69M 1.51%
126,184
+1,641
+1% +$35K
XYZ
27
Block Inc
XYZ
$47.5B
$2.48M 1.39%
40,033
-60
-0.1% -$4.08K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$2.39M 1.34%
130,716
+1,080
+0.8% +$19.3K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.32M 1.3%
196,194
-2,844
-1% -$33.5K
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.16M 1.21%
102,437
-3,358
-3% -$70.8K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.01M 1.13%
191,136
-728
-0.4% -$7.67K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$492K 0.28%
+27,490
New +$493K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$416K 0.23%
21,250
+700
+3% +$13.9K
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$353K 0.2%
+16,585
New +$352K
ADM icon
35
Archer Daniels Midland
ADM
$38.8B
$232K 0.13%
5,650
– –
XPRO icon
36
Expro Ltd
XPRO
$2.01B
$50K 0.03%
1,754
– –
PFE icon
37
Pfizer
PFE
$154B
– –
-89,250
Closed -$3.67M
1
2

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Eagle Capital Management (Louisiana)'s Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Capital Management (Louisiana) held 37 positions worth $178M, down 3.5% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $8.05M in Q3 2019, closing 1 position and reducing 18 holdings. Its most notable exit was Pfizer, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $492K.

  • Eagle Capital Management (Louisiana)'s largest Q3 2019 buy was Invesco S&P 500 Equal Weight Technology ETF: 27,490 shares worth $492K.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $751K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $5.89M.
  • Eagle Capital Management (Louisiana) fully exited Pfizer in Q3 2019, selling an estimated $3.67M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 58% of its $178M portfolio in Q3 2019.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 1 in Q3 2019.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 3.5% quarter-over-quarter to $178M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2019, filed 15 Oct 2019.