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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
+5.63%
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
$163M
AUM Growth
+$10.5M
Cap. Flow
+$2.27M
Cap. Flow %
1.39%
Top 10 Hldgs %
52.8%
Holding
54
New
5
Increased
19
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.97M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.59M
5
PFE icon
Pfizer
PFE
+$2.84M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.13M
3
SBUX icon
Starbucks
SBUX
+$4.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.84M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 8.63%
2 Technology 7.39%
3 Communication Services 7.07%
4 Financials 6.98%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$14.4M 8.86%
109,134
+46,745
+75% +$5.97M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.2M 8.7%
60,197
+22,868
+61% +$5.31M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.2M 8.7%
68,700
+27,321
+66% +$5.57M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8.76M 5.37%
555,315
+74,616
+16% +$1.16M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$38.4B
$7.29M 4.47%
159,732
+55,440
+53% +$2.42M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.17M 4.4%
284,028
+27,896
+11% +$703K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.86M 4.21%
289,134
+95,385
+49% +$2.28M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.25M 3.83%
178,748
+126,890
+245% +$4.59M
AAPL icon
9
Apple
AAPL
$4.97T
$3.67M 2.25%
102,088
-61,476
-38% -$2.02M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$3.28M 2.01%
23,089
-4,091
-15% -$547K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.09M 1.9%
69,720
-17,760
-20% -$740K
HD icon
12
Home Depot
HD
$337B
$3M 1.84%
20,453
-14,005
-41% -$1.99M
V icon
13
Visa
V
$677B
$2.93M 1.8%
32,989
-18,028
-35% -$1.55M
AWK icon
14
American Water Works
AWK
$27B
$2.92M 1.79%
37,594
-3,124
-8% -$232K
PFE icon
15
Pfizer
PFE
$143B
$2.92M 1.79%
+89,938
New +$2.84M
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.9M 1.78%
44,005
-29,666
-40% -$1.9M
DIS icon
17
Walt Disney
DIS
$171B
$2.86M 1.75%
25,230
-10,601
-30% -$1.17M
AMGN icon
18
Amgen
AMGN
$209B
$2.86M 1.75%
17,427
-5,492
-24% -$913K
ECL icon
19
Ecolab
ECL
$79.8B
$2.84M 1.74%
22,665
-4,646
-17% -$568K
C icon
20
Citigroup
C
$213B
$2.82M 1.73%
+47,090
New +$2.79M
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.82M 1.73%
32,069
-3,749
-10% -$331K
ABBV icon
22
AbbVie
ABBV
$465B
$2.81M 1.73%
43,192
+512
+1% +$32.2K
BAC icon
23
Bank of America
BAC
$429B
$2.81M 1.72%
119,208
-15,515
-12% -$368K
UNH icon
24
UnitedHealth
UNH
$382B
$2.79M 1.71%
17,021
-5,119
-23% -$838K
KHC icon
25
Kraft Heinz
KHC
$32.8B
$2.79M 1.71%
30,716
+1,809
+6% +$163K
1
2 3

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Eagle Capital Management (Louisiana)'s Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Capital Management (Louisiana) held 54 positions worth $163M, up 6.9% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eagle Capital Management (Louisiana)'s Q1 2017 filing shows 5 new, 19 increased, 16 reduced and 12 closed positions. Its largest new stake was Pfizer: 89,938 shares worth $2.92M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Eagle Capital Management (Louisiana)'s largest Q1 2017 buy was Pfizer: 89,938 shares worth $2.92M.
  • Eagle Capital Management (Louisiana) added most to Invesco QQQ Trust in Q1 2017, an estimated $5.97M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2017 reduction was Apple, cutting an estimated $2.02M.
  • Eagle Capital Management (Louisiana) fully exited iShares US Aerospace & Defense ETF in Q1 2017, selling an estimated $4.16M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $163M portfolio in Q1 2017.
  • Eagle Capital Management (Louisiana) opened 5 new positions and closed 12 in Q1 2017.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2017, filed 7 Apr 2017.