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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
+9.75%
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
$177M
AUM Growth
+$18.9M
Cap. Flow
+$4.83M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.77%
Holding
38
New
–
Increased
34
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$263K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$248K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 8.14%
3 Healthcare 6.35%
4 Consumer Discretionary 6.09%
5 Communication Services 3.81%
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
$804B
$16.4M 9.26%
56,549
+1,339
+2% +$381K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$16.3M 9.18%
529,290
+61,153
+13% +$1.88M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.71M 5.47%
503,634
+13,020
+3% +$248K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$9.5M 5.35%
35,924
+1,137
+3% +$291K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$44.9B
$8.51M 4.79%
137,925
+2,088
+2% +$129K
XYZ
6
Block Inc
XYZ
$48.7B
$7.81M 4.4%
78,870
+270
+0.3% +$20.8K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$7.71M 4.34%
279,529
+3,392
+1% +$94.9K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.74B
$7.55M 4.25%
123,770
+1,950
+2% +$116K
AMZN icon
9
Amazon
AMZN
$3.07T
$6.69M 3.77%
66,800
+520
+0.8% +$48.9K
AAPL icon
10
Apple
AAPL
$4.47T
$5.23M 2.95%
92,680
+1,260
+1% +$65.6K
INTU icon
11
Intuit
INTU
$88B
$5.07M 2.86%
22,288
+145
+0.7% +$31.2K
MSFT icon
12
Microsoft
MSFT
$3.62T
$4.8M 2.71%
42,004
+319
+0.8% +$34.6K
V icon
13
Visa
V
$685B
$4.71M 2.65%
31,350
+277
+0.9% +$39.4K
UNH icon
14
UnitedHealth
UNH
$379B
$4.33M 2.44%
16,266
+164
+1% +$42.7K
HD icon
15
Home Depot
HD
$333B
$4.11M 2.32%
19,839
+265
+1% +$53.4K
ACN icon
16
Accenture
ACN
$102B
$3.83M 2.16%
22,516
+342
+2% +$56.9K
PFE icon
17
Pfizer
PFE
$142B
$3.72M 2.1%
89,013
+1,236
+1% +$47.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.58T
$3.7M 2.09%
61,320
+960
+2% +$58.1K
ECL icon
19
Ecolab
ECL
$77.8B
$3.55M 2%
22,668
+381
+2% +$56.5K
HON icon
20
Honeywell
HON
$78.3B
$3.54M 1.99%
23,520
+449
+2% +$63.6K
JPM icon
21
JPMorgan Chase
JPM
$937B
$3.5M 1.97%
31,017
+507
+2% +$57.6K
BAC icon
22
Bank of America
BAC
$435B
$3.45M 1.95%
117,220
+1,507
+1% +$45.9K
AWK icon
23
American Water Works
AWK
$26.7B
$3.31M 1.86%
37,581
+755
+2% +$66.4K
ABBV icon
24
AbbVie
ABBV
$435B
$3.23M 1.82%
34,102
+769
+2% +$72.9K
DIS icon
25
Walt Disney
DIS
$170B
$3.06M 1.73%
26,193
+589
+2% +$65.6K
1
2

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Eagle Capital Management (Louisiana)'s Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Capital Management (Louisiana) held 38 positions worth $177M, up 12% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Eagle Capital Management (Louisiana) opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Capital Management (Louisiana) added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $1.88M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $12.7K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 54% of its $177M portfolio in Q3 2018.
  • Eagle Capital Management (Louisiana) opened 0 new positions and closed 0 in Q3 2018.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 12% quarter-over-quarter to $177M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2018, filed 12 Oct 2018.