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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
+5.73%
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
$175M
AUM Growth
+$7.33M
Cap. Flow
-$1.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.72%
Holding
46
New
2
Increased
8
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.45M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.39M
3
XYZ
Block Inc
XYZ
+$1.95M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$50.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$32.1K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.6M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.36M
3
SLB icon
SLB Ltd
SLB
+$1.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 8.91%
2 Technology 8.86%
3 Financials 7.27%
4 Communication Services 6.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$16M 9.1%
109,698
-1,395
-1% -$200K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.2M 8.69%
68,042
-444
-0.6% -$97.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.2M 8.68%
60,549
-225
-0.4% -$55.5K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9.49M 5.42%
568,329
-4,959
-0.9% -$80.6K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$38.4B
$8.34M 4.76%
157,851
-1,659
-1% -$82.5K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.4M 4.22%
286,327
-3,616
-1% -$90.2K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.99M 3.99%
277,404
-26,902
-9% -$679K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.08M 3.47%
177,624
-1,152
-0.6% -$37.5K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$3.87M 2.21%
22,659
-197
-0.9% -$32.9K
AAPL icon
10
Apple
AAPL
$4.97T
$3.85M 2.19%
99,848
-1,248
-1% -$48.4K
ABBV icon
11
AbbVie
ABBV
$465B
$3.76M 2.15%
42,347
-320
-0.7% -$24.4K
C icon
12
Citigroup
C
$213B
$3.37M 1.92%
46,384
-477
-1% -$32.6K
V icon
13
Visa
V
$701B
$3.37M 1.92%
32,057
-533
-2% -$54.1K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.33M 1.9%
69,380
-600
-0.9% -$29.5K
HD icon
15
Home Depot
HD
$337B
$3.3M 1.88%
20,150
-13
-0.1% -$1.99K
UNH icon
16
UnitedHealth
UNH
$382B
$3.26M 1.86%
16,667
-151
-0.9% -$29.2K
INTU icon
17
Intuit
INTU
$91.1B
$3.25M 1.86%
22,893
-149
-0.6% -$20.6K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.21M 1.83%
43,108
-422
-1% -$30.8K
AMGN icon
19
Amgen
AMGN
$209B
$3.17M 1.81%
17,016
-125
-0.7% -$22.1K
ACN icon
20
Accenture
ACN
$106B
$3.08M 1.75%
22,771
-124
-0.5% -$16.2K
HON icon
21
Honeywell
HON
$76.4B
$3.01M 1.72%
23,529
-48
-0.2% -$5.95K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$3.01M 1.72%
61,860
-680
-1% -$32.3K
JPM icon
23
JPMorgan Chase
JPM
$916B
$3M 1.71%
31,422
-261
-0.8% -$24.1K
PFE icon
24
Pfizer
PFE
$143B
$3M 1.71%
88,524
-291
-0.3% -$9.35K
BAC icon
25
Bank of America
BAC
$429B
$3M 1.71%
118,203
-404
-0.3% -$9.8K
1
2

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CW
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Eagle Capital Management (Louisiana)'s Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Capital Management (Louisiana) held 46 positions worth $175M, up 4.4% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eagle Capital Management (Louisiana)'s Q3 2017 filing shows 2 new, 8 increased, 30 reduced and 3 closed positions. Its largest new stake was Lennar Class A: 49,033 shares worth $2.46M. The largest sale was Kraft Heinz, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Eagle Capital Management (Louisiana)'s largest Q3 2017 buy was Lennar Class A: 49,033 shares worth $2.46M.
  • Eagle Capital Management (Louisiana) added most to Invesco BulletShares 2020 Corporate Bond ETF in Q3 2017, an estimated $2.39M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $679K.
  • Eagle Capital Management (Louisiana) fully exited Kraft Heinz in Q3 2017, selling an estimated $2.6M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $175M portfolio in Q3 2017.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 3 in Q3 2017.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 4.4% quarter-over-quarter to $175M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2017, filed 16 Oct 2017.