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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
-11.01%
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
$133M
AUM Growth
-$44.5M
(-25%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
43
New
5
Increased
4
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.49M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$6.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.21M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.24M |
| 5 |
CVS Health
CVS
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.71M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$8.51M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.71M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.55M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 5.35% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $16.3M | 12.24% |
535,944
+6,654
| +1% | +$204K |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $11.4M | 8.58% |
48,919
+12,995
| +36% | +$3.24M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $10.9M | 8.21% |
43,690
-12,859
| -23% | -$3.47M |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.96M | 5.23% |
+423,618
| New | +$7.49M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.92M | 4.45% |
+112,899
| New | +$6.21M |
|
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $5.89M | 4.43% |
+142,641
| New | +$6.27M |
|
7
Amazon
AMZN
$2.92T
| $5.07M | 3.81% |
67,440
+640
| +1% | +$53.2K |
|
8
Intuit
INTU
$86.5B
| $4.34M | 3.26% |
22,057
-231
| -1% | -$48.1K |
|
9
Microsoft
MSFT
$3.45T
| $4.24M | 3.19% |
41,765
-239
| -0.6% | -$25.6K |
|
10
Visa
V
$684B
| $4.11M | 3.09% |
31,169
-181
| -0.6% | -$25K |
|
11
UnitedHealth
UNH
$376B
| $4.03M | 3.03% |
16,170
-96
| -0.6% | -$25.4K |
|
12
Pfizer
PFE
$143B
| $3.67M | 2.76% |
88,543
-470
| -0.5% | -$19.5K |
|
13
Apple
AAPL
$4.54T
| $3.64M | 2.74% |
92,308
-372
| -0.4% | -$18K |
|
14
American Water Works
AWK
$26.7B
| $3.39M | 2.55% |
37,361
-220
| -0.6% | -$20.1K |
|
15
Home Depot
HD
$331B
| $3.38M | 2.54% |
19,702
-137
| -0.7% | -$24.6K |
|
16
Ecolab
ECL
$78.1B
| $3.33M | 2.5% |
22,592
-76
| -0.3% | -$11.6K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.17M | 2.39% |
60,740
-580
| -0.9% | -$31.3K |
|
18
Accenture
ACN
$102B
| $3.16M | 2.37% |
22,391
-125
| -0.6% | -$19.8K |
|
19
JPMorgan Chase
JPM
$935B
| $3.01M | 2.26% |
30,849
-168
| -0.5% | -$17.9K |
|
20
Walt Disney
DIS
$167B
| $2.86M | 2.15% |
26,065
-128
| -0.5% | -$14.6K |
|
21
Honeywell
HON
$77B
| $2.79M | 2.1% |
22,426
-1,094
| -5% | -$149K |
|
22
Chevron
CVX
$392B
| $2.7M | 2.03% |
24,819
-206
| -0.8% | -$23.9K |
|
|
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.56M | 1.92% |
121,327
-430
| -0.4% | -$9.04K |
|
24
Walmart Inc
WMT
$885B
| $2.54M | 1.91% |
81,861
-348
| -0.4% | -$11.2K |
|
|
25
CVS Health
CVS
$133B
| $2.53M | 1.9% |
+38,546
| New | +$2.88M |
|
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Eagle Capital Management (Louisiana)'s Q4 2018 Portfolio in Review
As of Q4 2018, Eagle Capital Management (Louisiana) held 43 positions worth $133M, down 25% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Eagle Capital Management (Louisiana) withdrew a net $26.5M in Q4 2018, closing 10 positions and reducing 22 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $9.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Eagle Capital Management (Louisiana) opened a new position in Schwab US Large-Cap Value ETF worth $6.96M.
- Eagle Capital Management (Louisiana)'s largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 423,618 shares worth $6.96M.
- Eagle Capital Management (Louisiana) added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $3.24M increase.
- Eagle Capital Management (Louisiana)'s biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
- Eagle Capital Management (Louisiana) fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $9.71M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 56% of its $133M portfolio in Q4 2018.
- Eagle Capital Management (Louisiana) opened 5 new positions and closed 10 in Q4 2018.
- Eagle Capital Management (Louisiana)'s portfolio value fell 25% quarter-over-quarter to $133M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2018, filed 15 Jan 2019.