We are live on ! Find out more
ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
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
$262M
AUM Growth
-$4.71M
Cap. Flow
-$5.01M
Cap. Flow %
-1.91%
Top 10 Hldgs %
48.51%
Holding
69
New
5
Increased
4
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.76M
2
WBA
Walgreens Boots Alliance
WBA
+$2.75M
3
INTU icon
Intuit
INTU
+$2.5M
4
IVZ icon
Invesco
IVZ
+$1.99M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$768K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.15M
2
WSO icon
Watsco Inc
WSO
+$2.98M
3
HSY icon
Hershey
HSY
+$2.77M
4
GRPN icon
Groupon
GRPN
+$2.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$561K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 7%
3 Consumer Discretionary 5.83%
4 Communication Services 5.62%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$14B
$2M 0.76%
+50,700
New +$1.99M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.81M 0.69%
231,696
+9,822
+4% +$77.3K
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.77M 0.68%
66,320
+3,433
+5% +$93.1K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$1.68M 0.64%
130,437
+4,497
+4% +$57.8K
BHI
55
DELISTED
Baker Hughes
BHI
$1.65M 0.63%
25,314
-138
-0.5% -$9.62K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.63M 0.62%
265,488
-2,512
-0.9% -$15.5K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.52M 0.58%
26,912
-562
-2% -$32.5K
BA icon
58
Boeing
BA
$184B
$1.46M 0.56%
11,493
-71
-0.6% -$8.94K
MAN icon
59
ManpowerGroup
MAN
$2.63B
$1.28M 0.49%
18,276
-484
-3% -$37.8K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15B
$954K 0.36%
73,929
-429
-0.6% -$5.68K
RYAM icon
61
Rayonier Advanced Materials
RYAM
$593M
$720K 0.27%
+21,882
New +$768K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23B
$523K 0.2%
40,700
-636
-2% -$8.49K
TTM
63
DELISTED
Tata Motors Limited
TTM
$306K 0.12%
7,000
– –
ADM icon
64
Archer Daniels Midland
ADM
$38.8B
$289K 0.11%
5,650
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$241K 0.09%
11,864
-313
-3% -$6.32K
GRPN icon
66
Groupon
GRPN
$933M
– –
-17,051
Closed -$2.26M
HSY icon
67
Hershey
HSY
$36.7B
– –
-28,394
Closed -$2.77M
MCD icon
68
McDonald's
MCD
$194B
– –
-31,283
Closed -$3.15M
WSO icon
69
Watsco Inc
WSO
$13.5B
– –
-28,989
Closed -$2.98M
1 2
3

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Capital Management (Louisiana) held 69 positions worth $262M, down 1.8% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Capital Management (Louisiana)'s Q3 2014 filing shows 5 new, 4 increased, 54 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 57,012 shares worth $2.58M. The largest sale was McDonald's, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eagle Capital Management (Louisiana)'s largest Q3 2014 buy was State Street Energy Select Sector SPDR ETF: 57,012 shares worth $2.58M.
  • Eagle Capital Management (Louisiana) added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2014, an estimated $93.1K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $561K.
  • Eagle Capital Management (Louisiana) fully exited McDonald's in Q3 2014, selling an estimated $3.15M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 49% of its $262M portfolio in Q3 2014.
  • Eagle Capital Management (Louisiana) opened 5 new positions and closed 4 in Q3 2014.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 1.8% quarter-over-quarter to $262M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2014, filed 3 Oct 2014.