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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
+0.86%
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
$90.7M
AUM Growth
-$9.04M
Cap. Flow
-$9.71M
Cap. Flow %
-10.7%
Top 10 Hldgs %
53.05%
Holding
32
New
–
Increased
4
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$88K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$65.7K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65K
4
MSFT icon
Microsoft
MSFT
+$16K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47M
2
META icon
Meta Platforms (Facebook)
META
+$2.11M
3
UNH icon
UnitedHealth
UNH
+$1.97M
4
AWK icon
American Water Works
AWK
+$1.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$237K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Discretionary 16.98%
3 Healthcare 11.23%
4 Communication Services 10.77%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.6M 13.87%
493,918
-9,328
-2% -$237K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.51M 4.97%
81,817
+1,655
+2% +$88K
HD icon
3
Home Depot
HD
$341B
$4.41M 4.86%
34,550
-798
-2% -$106K
SBUX icon
4
Starbucks
SBUX
$119B
$4.17M 4.59%
72,981
-1,816
-2% -$103K
ACN icon
5
Accenture
ACN
$106B
$3.85M 4.24%
34,005
-797
-2% -$92.4K
AAPL icon
6
Apple
AAPL
$5.03T
$3.78M 4.17%
158,284
-2,400
-1% -$59.6K
NKE icon
7
Nike
NKE
$64.6B
$3.75M 4.13%
67,906
-1,747
-3% -$99.5K
V icon
8
Visa
V
$703B
$3.73M 4.11%
50,247
-1,288
-2% -$101K
MSFT icon
9
Microsoft
MSFT
$2.96T
$3.73M 4.1%
72,789
+308
+0.4% +$16K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 3.99%
43,530
-864
-2% -$69.7K
AMGN icon
11
Amgen
AMGN
$210B
$3.41M 3.76%
22,441
-429
-2% -$66.7K
DIS icon
12
Walt Disney
DIS
$171B
$3.4M 3.74%
34,735
-921
-3% -$92.1K
AWK icon
13
American Water Works
AWK
$26.8B
$3.37M 3.71%
39,886
-25,898
-39% -$1.93M
INTU icon
14
Intuit
INTU
$91.2B
$3.32M 3.66%
29,749
-748
-2% -$78.2K
UNH icon
15
UnitedHealth
UNH
$386B
$3.15M 3.47%
22,323
-14,745
-40% -$1.97M
ECL icon
16
Ecolab
ECL
$79.2B
$3.13M 3.45%
26,389
-408
-2% -$47.6K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.08M 3.39%
86,040
-73,000
-46% -$2.47M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$3.06M 3.37%
26,746
-18,284
-41% -$2.11M
MAA icon
19
Mid-America Apartment Communities
MAA
$16B
$2.9M 3.2%
27,278
-592
-2% -$59.5K
CHKP icon
20
Check Point Software Technologies
CHKP
$14.2B
$2.55M 2.81%
32,012
-576
-2% -$48.2K
KHC icon
21
Kraft Heinz
KHC
$32.7B
$2.35M 2.59%
26,584
-143
-0.5% -$11.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.18T
$1.86M 2.05%
52,980
-1,320
-2% -$48.4K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$1.64M 1.81%
118,992
-2,712
-2% -$36.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.6M 1.76%
192,762
-5,010
-3% -$41.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$1.45M 1.6%
41,960
-100
-0.2% -$3.59K
1
2

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Eagle Capital Management (Louisiana)'s Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Capital Management (Louisiana) held 32 positions worth $90.7M, down 9.1% from $99.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $9.71M in Q2 2016, reducing 26 holdings. Its largest reduction was Amazon, cutting an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Eagle Capital Management (Louisiana) added an estimated $88K to State Street Consumer Staples Select Sector SPDR ETF.

  • Eagle Capital Management (Louisiana) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, an estimated $88K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $2.47M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $90.7M portfolio in Q2 2016.
  • Eagle Capital Management (Louisiana) opened 0 new positions and closed 0 in Q2 2016.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 9.1% quarter-over-quarter to $90.7M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2016, filed 29 Jul 2016.