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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
+2.58%
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
$168M
AUM Growth
+$4.95M
Cap. Flow
+$1.18M
Cap. Flow %
0.7%
Top 10 Hldgs %
52.96%
Holding
44
New
2
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$512K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$286K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$220K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$226K
2
WBA
Walgreens Boots Alliance
WBA
+$68.8K
3
AWK icon
American Water Works
AWK
+$53.5K
4
ECL icon
Ecolab
ECL
+$49.2K
5
AMGN icon
Amgen
AMGN
+$46.5K

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Technology 7.46%
3 Financials 7.12%
4 Communication Services 6.81%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$15.3M 9.1%
111,093
+1,959
+2% +$269K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.7M 8.75%
60,774
+577
+1% +$138K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.6M 8.69%
68,486
-214
-0.3% -$44.9K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.2M 5.48%
573,288
+17,973
+3% +$286K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.67M 4.57%
304,306
+20,278
+7% +$512K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$42.7B
$7.45M 4.44%
159,510
-222
-0.1% -$10.5K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.15M 4.26%
289,943
+809
+0.3% +$19.2K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.8M 3.45%
178,776
+28
+0% +$941
AAPL icon
9
Apple
AAPL
$4.95T
$3.64M 2.17%
101,096
-992
-1% -$36.7K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.45M 2.05%
22,856
-233
-1% -$34.6K
AMZN icon
11
Amazon
AMZN
$2.49T
$3.39M 2.02%
69,980
+260
+0.4% +$12.4K
C icon
12
Citigroup
C
$223B
$3.13M 1.87%
46,861
-229
-0.5% -$14K
UNH icon
13
UnitedHealth
UNH
$379B
$3.12M 1.86%
16,818
-203
-1% -$35.6K
ABBV icon
14
AbbVie
ABBV
$454B
$3.09M 1.84%
42,667
-525
-1% -$35.3K
HD icon
15
Home Depot
HD
$335B
$3.09M 1.84%
20,163
-290
-1% -$44.5K
INTU icon
16
Intuit
INTU
$83.1B
$3.06M 1.82%
23,042
-279
-1% -$36.2K
V icon
17
Visa
V
$689B
$3.06M 1.82%
32,590
-399
-1% -$37K
MSFT icon
18
Microsoft
MSFT
$2.89T
$3M 1.79%
43,530
-475
-1% -$32.6K
ECL icon
19
Ecolab
ECL
$76.4B
$2.96M 1.76%
22,284
-381
-2% -$49.2K
AMGN icon
20
Amgen
AMGN
$203B
$2.95M 1.76%
17,141
-286
-2% -$46.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$2.91M 1.73%
62,540
-720
-1% -$33.7K
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.9M 1.72%
31,683
-386
-1% -$33.3K
AWK icon
23
American Water Works
AWK
$26.3B
$2.88M 1.71%
36,913
-681
-2% -$53.5K
BAC icon
24
Bank of America
BAC
$436B
$2.88M 1.71%
118,607
-601
-0.5% -$14K
HON icon
25
Honeywell
HON
$77.9B
$2.84M 1.69%
23,577
-231
-1% -$27.3K
1
2

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Eagle Capital Management (Louisiana)'s Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Capital Management (Louisiana) held 44 positions worth $168M, up 3% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Eagle Capital Management (Louisiana) opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Eagle Capital Management (Louisiana)'s largest Q2 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 10,250 shares worth $220K.
  • Eagle Capital Management (Louisiana) added most to Schwab Short-Term US Treasury ETF in Q2 2017, an estimated $512K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $226K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $168M portfolio in Q2 2017.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 0 in Q2 2017.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 3% quarter-over-quarter to $168M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2017, filed 11 Jul 2017.