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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
+3.59%
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
$135M
AUM Growth
+$44.1M
Cap. Flow
+$41.8M
Cap. Flow %
31.02%
Top 10 Hldgs %
37.41%
Holding
43
New
11
Increased
26
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Consumer Discretionary 11.79%
3 Healthcare 9.9%
4 Communication Services 7.88%
5 Consumer Staples 6.13%
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
$8.8M 6.53%
346,726
-147,192
-30% -$3.74M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.28M 3.91%
+760,992
New +$5.23M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.74M 3.52%
+21,908
New +$4.74M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$4.68M 3.47%
39,411
+35,672
+954% +$4.12M
AAPL icon
5
Apple
AAPL
$4.54T
$4.62M 3.42%
163,280
+4,996
+3% +$132K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.55M 3.37%
24,891
+22,786
+1,082% +$4.18M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.5M 3.34%
84,510
+2,693
+3% +$147K
HD icon
8
Home Depot
HD
$331B
$4.48M 3.33%
34,841
+291
+0.8% +$38.8K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.45M 3.3%
+163,898
New +$4.52M
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.33M 3.21%
75,233
+2,444
+3% +$138K
ACN icon
11
Accenture
ACN
$102B
$4.24M 3.15%
34,711
+706
+2% +$80.4K
V icon
12
Visa
V
$684B
$4.23M 3.14%
51,140
+893
+2% +$71.5K
SBUX icon
13
Starbucks
SBUX
$120B
$4.07M 3.02%
75,124
+2,143
+3% +$120K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$3.89M 2.88%
+160,494
New +$3.82M
AMGN icon
15
Amgen
AMGN
$208B
$3.8M 2.82%
22,781
+340
+2% +$57.5K
HACK icon
16
Amplify Cybersecurity ETF
HACK
$2.68B
$3.75M 2.78%
+134,317
New +$3.53M
AMZN icon
17
Amazon
AMZN
$2.92T
$3.68M 2.73%
87,860
+1,820
+2% +$69.7K
NKE icon
18
Nike
NKE
$61.9B
$3.67M 2.72%
69,739
+1,833
+3% +$103K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 2.7%
45,110
+1,580
+4% +$129K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.48M 2.58%
27,090
+344
+1% +$42.7K
INTU icon
21
Intuit
INTU
$86.5B
$3.42M 2.54%
31,105
+1,356
+5% +$152K
DIS icon
22
Walt Disney
DIS
$167B
$3.32M 2.46%
35,726
+991
+3% +$94.9K
ECL icon
23
Ecolab
ECL
$78.1B
$3.3M 2.45%
27,128
+739
+3% +$89.2K
UNH icon
24
UnitedHealth
UNH
$376B
$3.17M 2.35%
22,624
+301
+1% +$42.2K
AWK icon
25
American Water Works
AWK
$26.7B
$3.04M 2.25%
40,548
+662
+2% +$51.8K
1
2

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Eagle Capital Management (Louisiana)'s Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Capital Management (Louisiana) held 43 positions worth $135M, up 49% from $90.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Capital Management (Louisiana) deployed $41.8M of net new capital in Q3 2016, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 760,992 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.74M trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q3 2016 buy was Schwab US Large-Cap Growth ETF: 760,992 shares worth $5.28M.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2016, an estimated $4.18M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.74M.
  • Eagle Capital Management (Louisiana) fully exited Check Point Software Technologies in Q3 2016, selling an estimated $2.55M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 37% of its $135M portfolio in Q3 2016.
  • Eagle Capital Management (Louisiana) opened 11 new positions and closed 2 in Q3 2016.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 49% quarter-over-quarter to $135M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2016, filed 20 Oct 2016.