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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
+1.1%
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
$143M
AUM Growth
-$42.6M
(-23%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
46
New
2
Increased
6
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$14.1M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.22M |
| 3 |
IBM
IBM
|
+$2.13M |
| 4 |
Walmart Inc
WMT
|
+$99.7K |
| 5 |
Walt Disney
DIS
|
+$65.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.94M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.69M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $14.4M | 10.03% |
467,100
+458,315
| +5,217% | +$14.1M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $10.1M | 7.07% |
38,463
-20,720
| -35% | -$5.66M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $8.31M | 5.81% |
34,437
-32,016
| -48% | -$8.04M |
|
4
iShares Semiconductor ETF
SOXX
$48.4B
| $8.12M | 5.67% |
135,369
-20,280
| -13% | -$1.24M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $7.59M | 5.3% |
275,254
-6,520
| -2% | -$188K |
|
|
6
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $6.86M | 4.79% |
+120,534
| New | +$7.22M |
|
7
Amazon
AMZN
$3T
| $4.78M | 3.34% |
66,080
-2,160
| -3% | -$154K |
|
8
Apple
AAPL
$4.47T
| $3.95M | 2.76% |
94,272
-4,632
| -5% | -$199K |
|
|
XYZ
9
Block Inc
XYZ
$50.1B
| $3.92M | 2.74% |
79,592
-1,781
| -2% | -$81.7K |
|
10
Intuit
INTU
$87.7B
| $3.82M | 2.67% |
22,021
-472
| -2% | -$79.4K |
|
11
Microsoft
MSFT
$3.68T
| $3.78M | 2.64% |
41,459
-1,060
| -2% | -$96.9K |
|
12
Visa
V
$688B
| $3.7M | 2.58% |
30,896
-820
| -3% | -$99.4K |
|
13
Home Depot
HD
$347B
| $3.46M | 2.42% |
19,441
-466
| -2% | -$87.4K |
|
14
Bank of America
BAC
$442B
| $3.43M | 2.39% |
114,351
-2,759
| -2% | -$86.7K |
|
15
UnitedHealth
UNH
$372B
| $3.43M | 2.39% |
16,009
-449
| -3% | -$103K |
|
16
Accenture
ACN
$101B
| $3.38M | 2.36% |
22,012
-583
| -3% | -$92.4K |
|
17
JPMorgan Chase
JPM
$959B
| $3.33M | 2.33% |
30,280
-737
| -2% | -$83.4K |
|
18
AbbVie
ABBV
$430B
| $3.11M | 2.17% |
32,904
-8,984
| -21% | -$987K |
|
19
Alphabet (Google) Class A
GOOGL
$4.6T
| $3.1M | 2.17% |
59,880
-1,360
| -2% | -$75.4K |
|
20
Ecolab
ECL
$79.1B
| $3.03M | 2.12% |
22,107
+259
| +1% | +$34.8K |
|
21
Citigroup
C
$231B
| $3.02M | 2.11% |
44,693
-1,259
| -3% | -$94.6K |
|
22
American Water Works
AWK
$26.4B
| $2.99M | 2.09% |
36,403
+261
| +0.7% | +$21.3K |
|
23
Honeywell
HON
$78.7B
| $2.97M | 2.08% |
22,765
-514
| -2% | -$71.1K |
|
24
Pfizer
PFE
$145B
| $2.94M | 2.06% |
87,425
-820
| -0.9% | -$28.2K |
|
25
Amgen
AMGN
$209B
| $2.83M | 1.97% |
16,578
-417
| -2% | -$76.5K |
|
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Eagle Capital Management (Louisiana)'s Q1 2018 Portfolio in Review
As of Q1 2018, Eagle Capital Management (Louisiana) held 46 positions worth $143M, down 23% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eagle Capital Management (Louisiana) withdrew a net $44.7M in Q1 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eagle Capital Management (Louisiana) opened a new position in Invesco BuyBack Achievers ETF worth $6.86M.
- Eagle Capital Management (Louisiana)'s largest Q1 2018 buy was Invesco BuyBack Achievers ETF: 120,534 shares worth $6.86M.
- Eagle Capital Management (Louisiana) added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $14.1M increase.
- Eagle Capital Management (Louisiana)'s biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $17.2M.
- Eagle Capital Management (Louisiana) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $6.69M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 50% of its $143M portfolio in Q1 2018.
- Eagle Capital Management (Louisiana) opened 2 new positions and closed 7 in Q1 2018.
- Eagle Capital Management (Louisiana)'s portfolio value fell 23% quarter-over-quarter to $143M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2018, filed 9 Apr 2018.