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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
+3.91%
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
$159M
AUM Growth
+$15.4M
Cap. Flow
+$10.4M
Cap. Flow %
6.56%
Top 10 Hldgs %
53.03%
Holding
40
New
1
Increased
27
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
3
BLK icon
Blackrock
BLK
+$3.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85.9K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.02M
2
AMGN icon
Amgen
AMGN
+$2.83M
3
AAPL icon
Apple
AAPL
+$129K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3K
5
XYZ
Block Inc
XYZ
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 8.47%
3 Healthcare 6.34%
4 Consumer Discretionary 5.96%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$15M 9.44%
55,210
+16,747
+44% +$4.52M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$14.4M 9.08%
468,137
+1,037
+0.2% +$31.9K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.98M 5.66%
490,614
+425,196
+650% +$7.69M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.44M 5.32%
34,787
+350
+1% +$85.9K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$42.2B
$8.07M 5.09%
135,837
+468
+0.3% +$28.4K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$7.34M 4.63%
276,137
+883
+0.3% +$24.4K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6.91M 4.36%
121,820
+1,286
+1% +$73.9K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.63M 3.55%
66,280
+200
+0.3% +$15.9K
XYZ
9
Block Inc
XYZ
$48.6B
$4.84M 3.05%
78,600
-992
-1% -$54.6K
INTU icon
10
Intuit
INTU
$86.6B
$4.52M 2.85%
22,143
+122
+0.6% +$23.4K
AAPL icon
11
Apple
AAPL
$4.44T
$4.23M 2.67%
91,420
-2,852
-3% -$129K
V icon
12
Visa
V
$684B
$4.12M 2.59%
31,073
+177
+0.6% +$22.8K
MSFT icon
13
Microsoft
MSFT
$3.44T
$4.11M 2.59%
41,685
+226
+0.5% +$21.9K
UNH icon
14
UnitedHealth
UNH
$380B
$3.95M 2.49%
16,102
+93
+0.6% +$22.3K
HD icon
15
Home Depot
HD
$331B
$3.82M 2.41%
19,574
+133
+0.7% +$24.8K
ACN icon
16
Accenture
ACN
$102B
$3.63M 2.29%
22,174
+162
+0.7% +$25.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$3.41M 2.15%
60,360
+480
+0.8% +$26.1K
BAC icon
18
Bank of America
BAC
$436B
$3.26M 2.06%
115,713
+1,362
+1% +$40.6K
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.18M 2%
30,510
+230
+0.8% +$25.2K
AWK icon
20
American Water Works
AWK
$27B
$3.14M 1.98%
36,826
+423
+1% +$35K
ECL icon
21
Ecolab
ECL
$78.4B
$3.13M 1.97%
22,287
+180
+0.8% +$26K
ABBV icon
22
AbbVie
ABBV
$445B
$3.09M 1.95%
33,333
+429
+1% +$41.9K
CVX icon
23
Chevron
CVX
$391B
$3.08M 1.94%
24,328
+263
+1% +$32.6K
PFE icon
24
Pfizer
PFE
$143B
$3.02M 1.9%
87,777
+352
+0.4% +$12K
HON icon
25
Honeywell
HON
$77.7B
$3M 1.89%
23,071
+306
+1% +$40.7K
1
2

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Eagle Capital Management (Louisiana)'s Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Capital Management (Louisiana) held 40 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eagle Capital Management (Louisiana) deployed $10.4M of net new capital in Q2 2018, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Blackrock: 5,762 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $129K trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q2 2018 buy was Blackrock: 5,762 shares worth $2.88M.
  • Eagle Capital Management (Louisiana) added most to Schwab US Mid-Cap ETF in Q2 2018, an estimated $7.69M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2018 reduction was Apple, cutting an estimated $129K.
  • Eagle Capital Management (Louisiana) fully exited Citigroup in Q2 2018, selling an estimated $3.02M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $159M portfolio in Q2 2018.
  • Eagle Capital Management (Louisiana) opened 1 new position and closed 2 in Q2 2018.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 11% quarter-over-quarter to $159M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2018, filed 19 Jul 2018.