We are live on ! Find out more
ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$186M
AUM Growth
+$10.4M
Cap. Flow
-$3.02M
Cap. Flow %
-1.63%
Top 10 Hldgs %
51.76%
Holding
45
New
2
Increased
7
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$270K
3
XYZ
Block Inc
XYZ
+$254K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$38.2K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$620K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$537K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 7.43%
3 Healthcare 7.36%
4 Communication Services 6.49%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$16.5M 8.86%
105,639
-4,059
-4% -$620K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.4M 8.85%
66,453
-1,589
-2% -$376K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.8M 8.5%
59,183
-1,366
-2% -$355K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10M 5.39%
563,391
-4,938
-0.9% -$85.2K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$38.4B
$8.81M 4.74%
155,649
-2,202
-1% -$125K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.86M 4.23%
281,774
-4,553
-2% -$123K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.69M 3.6%
267,344
-10,060
-4% -$253K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.85M 3.15%
162,022
-15,602
-9% -$537K
AAPL icon
9
Apple
AAPL
$4.97T
$4.18M 2.25%
98,904
-944
-0.9% -$39.4K
ABBV icon
10
AbbVie
ABBV
$465B
$4.05M 2.18%
41,888
-459
-1% -$43.3K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.99M 2.15%
68,240
-1,140
-2% -$62.7K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$3.94M 2.12%
22,318
-341
-2% -$60.3K
HD icon
13
Home Depot
HD
$337B
$3.77M 2.03%
19,907
-243
-1% -$41.9K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.64M 1.96%
42,519
-589
-1% -$48.3K
UNH icon
15
UnitedHealth
UNH
$382B
$3.63M 1.95%
16,458
-209
-1% -$44.3K
V icon
16
Visa
V
$701B
$3.62M 1.95%
31,716
-341
-1% -$37.7K
INTU icon
17
Intuit
INTU
$91.1B
$3.55M 1.91%
22,493
-400
-2% -$61K
ACN icon
18
Accenture
ACN
$106B
$3.46M 1.86%
22,595
-176
-0.8% -$25.5K
BAC icon
19
Bank of America
BAC
$429B
$3.46M 1.86%
117,110
-1,093
-0.9% -$30.1K
C icon
20
Citigroup
C
$213B
$3.42M 1.84%
45,952
-432
-0.9% -$31.9K
JPM icon
21
JPMorgan Chase
JPM
$916B
$3.32M 1.79%
31,017
-405
-1% -$41K
AWK icon
22
American Water Works
AWK
$27B
$3.31M 1.78%
36,142
-511
-1% -$45.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$3.23M 1.74%
61,240
-620
-1% -$32K
HON icon
24
Honeywell
HON
$76.4B
$3.23M 1.74%
23,279
-250
-1% -$33.5K
PFE icon
25
Pfizer
PFE
$143B
$3.03M 1.63%
88,245
-279
-0.3% -$9.51K
1
2

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Capital Management (Louisiana) held 45 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eagle Capital Management (Louisiana)'s Q4 2017 filing shows 2 new, 7 increased, 33 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 74,712 shares worth $2.46M. The largest sale was Walgreens Boots Alliance, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Capital Management (Louisiana)'s largest Q4 2017 buy was Walmart Inc: 74,712 shares worth $2.46M.
  • Eagle Capital Management (Louisiana) added most to Block Inc in Q4 2017, an estimated $254K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $620K.
  • Eagle Capital Management (Louisiana) fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $2.43M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 52% of its $186M portfolio in Q4 2017.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 1 in Q4 2017.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 6% quarter-over-quarter to $186M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2017, filed 19 Jan 2018.