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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
+6.75%
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
$232M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
97.16%
Top 10 Hldgs %
53.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.9M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.21%
2 Technology 6.06%
3 Consumer Staples 4.24%
4 Communication Services 4.13%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.7M 9.38%
+428,445
New +$21.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20M 8.62%
+236,800
New +$20M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.1M 8.24%
+361,910
New +$19.1M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.8M 7.7%
+176,087
New +$17.9M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.9M 5.12%
+469,162
New +$11.9M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.62M 3.72%
+52,100
New +$8.19M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.11M 3.07%
+1,257,440
New +$6.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.34M 2.74%
+34,350
New +$6.08M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$5.69M 2.45%
+79,710
New +$5.54M
AAPL icon
10
Apple
AAPL
$4.54T
$5.36M 2.31%
+267,512
New +$5.05M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.12M 2.21%
+85,450
New +$4.76M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.64M 2%
+52,705
New +$4.39M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$4.55M 1.96%
+372,234
New +$4.39M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.92M 1.69%
+314,421
New +$3.77M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.67M 1.59%
+191,433
New +$3.52M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.58M 1.55%
+487,794
New +$3.44M
HD icon
17
Home Depot
HD
$331B
$3.37M 1.45%
+40,915
New +$3.19M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.26M 1.41%
+59,605
New +$2.99M
AMZN icon
19
Amazon
AMZN
$2.92T
$3.12M 1.34%
+156,200
New +$2.81M
AWK icon
20
American Water Works
AWK
$26.7B
$3.1M 1.34%
+73,237
New +$3.07M
GPC icon
21
Genuine Parts
GPC
$17.1B
$3M 1.29%
+36,035
New +$2.91M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$2.99M 1.29%
+26,865
New +$2.67M
DDD icon
23
3D Systems Corp
DDD
$431M
$2.68M 1.16%
+28,800
New +$2.02M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 1.16%
+95,878
New +$2.42M
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.44M 1.05%
+65,321
New +$2.37M
1
2 3

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Eagle Capital Management (Louisiana)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Eagle Capital Management (Louisiana), which disclosed 73 positions worth $232M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 428,445 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Technology and Consumer Staples.

  • Eagle Capital Management (Louisiana)'s largest Q4 2013 buy was iShares Floating Rate Bond ETF: 428,445 shares worth $21.7M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $232M portfolio in Q4 2013.
  • Eagle Capital Management (Louisiana) disclosed 73 positions in Q4 2013, its first 13F filing on record.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2013, filed 3 Mar 2014.