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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
+1.21%
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
$256M
AUM Growth
+$23.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.09%
Top 10 Hldgs %
48.9%
Holding
81
New
8
Increased
36
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.91M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Communication Services 7.22%
3 Consumer Discretionary 6.71%
4 Healthcare 5.43%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
DELISTED
Pandora Media Inc
P
$2.37M 0.93%
78,041
+54,966
+238% +$1.9M
YELP icon
52
Yelp
YELP
$1.33B
$2.31M 0.9%
30,055
+12,280
+69% +$1.04M
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.91M 0.75%
+69,524
New +$1.9M
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.5M 0.59%
26,763
+3,535
+15% +$192K
MAN icon
55
ManpowerGroup
MAN
$2.63B
$1.45M 0.57%
18,370
+5,340
+41% +$423K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$1.44M 0.56%
117,450
-254,784
-68% -$3.06M
BA icon
57
Boeing
BA
$184B
$1.41M 0.55%
11,240
+5,640
+101% +$735K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.34M 0.52%
179,760
-308,034
-63% -$2.26M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.25M 0.49%
217,728
-1,039,712
-83% -$5.91M
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15B
$914K 0.36%
71,040
-243,381
-77% -$3.07M
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23B
$551K 0.22%
41,156
-59,792
-59% -$791K
ADM icon
62
Archer Daniels Midland
ADM
$38.8B
$256K 0.1%
5,900
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
$253K 0.1%
12,918
-178,515
-93% -$3.41M
TTM
64
DELISTED
Tata Motors Limited
TTM
$248K 0.1%
7,000
-300
-4% -$9.48K
CAG icon
65
Conagra Brands
CAG
$7.07B
– –
-41,115
Closed -$1.08M
CL icon
66
Colgate-Palmolive
CL
$74.3B
– –
-9,975
Closed -$650K
CLX icon
67
Clorox
CLX
$13B
– –
-17,565
Closed -$1.63M
COP icon
68
ConocoPhillips
COP
$148B
– –
-4,578
Closed -$323K
CVX icon
69
Chevron
CVX
$382B
– –
-12,770
Closed -$1.59M
DEO icon
70
Diageo
DEO
$54B
– –
-2,926
Closed -$387K
DTE icon
71
DTE Energy
DTE
$28.5B
– –
-12,913
Closed -$730K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
– –
-7,815
Closed -$806K
JNJ icon
73
Johnson & Johnson
JNJ
$631B
– –
-10,532
Closed -$965K
KMT icon
74
Kennametal
KMT
$2.41B
– –
-5,150
Closed -$268K
MO icon
75
Altria Group
MO
$109B
– –
-59,644
Closed -$2.29M
1 2
3
4

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Eagle Capital Management (Louisiana)'s Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Capital Management (Louisiana) held 81 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Capital Management (Louisiana) deployed $23.2M of net new capital in Q1 2014, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 641,206 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $5.91M trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 641,206 shares worth $19.9M.
  • Eagle Capital Management (Louisiana) added most to Schwab Short-Term US Treasury ETF in Q1 2014, an estimated $9.89M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.91M.
  • Eagle Capital Management (Louisiana) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2014, selling an estimated $20M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 49% of its $256M portfolio in Q1 2014.
  • Eagle Capital Management (Louisiana) opened 8 new positions and closed 17 in Q1 2014.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 10% quarter-over-quarter to $256M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2014, filed 9 Apr 2014.