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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
+3.89%
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
$189M
AUM Growth
-$60.4M
(-24%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
63
New
2
Increased
9
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.49M |
| 5 |
Expro Ltd
XPRO
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.3M |
| 4 |
American Express
AXP
|
+$2.91M |
| 5 |
GRMN
Garmin
GRMN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $22.1M | 11.71% |
872,830
-61,042
| -7% | -$1.55M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $7.49M | 3.96% |
36,305
+12,212
| +51% | +$2.52M |
|
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $6.54M | 3.46% |
83,955
+18,873
| +29% | +$1.49M |
|
|
4
Invesco QQQ Trust
QQQ
$461B
| $6.2M | 3.28% |
58,748
+23,553
| +67% | +$2.47M |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.01M | 3.18% |
+239,404
| New | +$6.01M |
|
6
Apple
AAPL
$4.54T
| $5.07M | 2.68% |
162,988
-4,872
| -3% | -$147K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $4.94M | 2.61% |
27,814
-531
| -2% | -$94.5K |
|
8
UnitedHealth
UNH
$376B
| $4.37M | 2.31% |
36,953
-341
| -0.9% | -$37.9K |
|
9
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $4.23M | 2.24% |
85,760
+735
| +0.9% | +$35.7K |
|
10
Home Depot
HD
$331B
| $4.06M | 2.15% |
35,749
-384
| -1% | -$42.4K |
|
11
VanEck Biotech ETF
BBH
$400M
| $4M | 2.12% |
30,868
-1,309
| -4% | -$165K |
|
12
Walt Disney
DIS
$167B
| $3.71M | 1.96% |
35,374
-259
| -0.7% | -$26.1K |
|
13
Starbucks
SBUX
$120B
| $3.69M | 1.95% |
77,906
-510
| -0.7% | -$22.9K |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $3.67M | 1.94% |
44,682
-344
| -0.8% | -$26.9K |
|
15
Amgen
AMGN
$208B
| $3.67M | 1.94% |
22,959
-209
| -0.9% | -$32.9K |
|
16
Nike
NKE
$61.9B
| $3.62M | 1.91% |
72,146
-520
| -0.7% | -$24.9K |
|
17
Biogen
BIIB
$30B
| $3.62M | 1.91% |
8,564
-42
| -0.5% | -$16.6K |
|
18
Texas Instruments
TXN
$252B
| $3.57M | 1.89% |
62,496
-468
| -0.7% | -$26.3K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 1.88% |
42,069
-231
| -0.5% | -$18.4K |
|
20
American Water Works
AWK
$26.7B
| $3.55M | 1.88% |
65,535
-442
| -0.7% | -$24K |
|
21
Gilead Sciences
GILD
$162B
| $3.49M | 1.85% |
35,562
-456
| -1% | -$46.3K |
|
22
3M
MMM
$90.9B
| $3.48M | 1.84% |
25,210
-316
| -1% | -$43.5K |
|
23
Visa
V
$684B
| $3.34M | 1.77% |
51,059
-389
| -0.8% | -$25.7K |
|
24
Sempra
SRE
$57.9B
| $3.26M | 1.72% |
59,832
-1,284
| -2% | -$70.8K |
|
25
Union Pacific
UNP
$174B
| $3.24M | 1.71% |
29,906
-426
| -1% | -$50K |
|
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Eagle Capital Management (Louisiana)'s Q1 2015 Portfolio in Review
As of Q1 2015, Eagle Capital Management (Louisiana) held 63 positions worth $189M, down 24% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Eagle Capital Management (Louisiana) withdrew a net $65.8M in Q1 2015, closing 8 positions and reducing 41 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Eagle Capital Management (Louisiana) opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $6.01M.
- Eagle Capital Management (Louisiana)'s largest Q1 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 239,404 shares worth $6.01M.
- Eagle Capital Management (Louisiana) added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.52M increase.
- Eagle Capital Management (Louisiana)'s biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.55M.
- Eagle Capital Management (Louisiana) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $21.7M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 38% of its $189M portfolio in Q1 2015.
- Eagle Capital Management (Louisiana) opened 2 new positions and closed 8 in Q1 2015.
- Eagle Capital Management (Louisiana)'s portfolio value fell 24% quarter-over-quarter to $189M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2015, filed 17 Apr 2015.