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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
+12.31%
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
$170M
AUM Growth
+$37.2M
Cap. Flow
+$21.3M
Cap. Flow %
12.54%
Top 10 Hldgs %
59.44%
Holding
35
New
2
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
CSCO icon
Cisco
CSCO
+$2.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.44M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$283K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$344K
3
AMZN icon
Amazon
AMZN
+$168K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$117K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$85K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Discretionary 5.64%
3 Financials 4.67%
4 Healthcare 4.42%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$16.7M 9.83%
545,211
+9,267
+2% +$283K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.2B
$16.3M 9.56%
+1,433,880
New +$15.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$15.8M 9.29%
55,976
+12,286
+28% +$3.34M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$15.2M 8.93%
58,622
+9,703
+20% +$2.44M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$7.64M 4.49%
418,827
-4,791
-1% -$85K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.66M 3.91%
113,240
+341
+0.3% +$19.1K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$6.39M 3.76%
143,638
+997
+0.7% +$43.5K
AMZN icon
8
Amazon
AMZN
$2.99T
$5.83M 3.42%
65,420
-2,020
-3% -$168K
INTU icon
9
Intuit
INTU
$87.2B
$5.74M 3.37%
21,947
-110
-0.5% -$25.4K
MSFT icon
10
Microsoft
MSFT
$3.63T
$4.91M 2.88%
41,598
-167
-0.4% -$18.2K
V icon
11
Visa
V
$677B
$4.83M 2.84%
30,938
-231
-0.7% -$33.3K
AAPL icon
12
Apple
AAPL
$4.45T
$4.34M 2.55%
91,396
-912
-1% -$38.7K
ECL icon
13
Ecolab
ECL
$78B
$3.97M 2.33%
22,498
-94
-0.4% -$15.3K
UNH icon
14
UnitedHealth
UNH
$370B
$3.97M 2.33%
16,066
-104
-0.6% -$26.5K
ACN icon
15
Accenture
ACN
$99.8B
$3.94M 2.32%
22,385
-6
-0% -$943
AWK icon
16
American Water Works
AWK
$25.9B
$3.87M 2.28%
37,158
-203
-0.5% -$19.9K
HD icon
17
Home Depot
HD
$339B
$3.77M 2.21%
19,638
-64
-0.3% -$11.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.55T
$3.57M 2.1%
60,660
-80
-0.1% -$4.52K
PFE icon
19
Pfizer
PFE
$142B
$3.55M 2.08%
88,064
-479
-0.5% -$19.2K
HON icon
20
Honeywell
HON
$77.7B
$3.35M 1.97%
22,381
-45
-0.2% -$6.29K
JPM icon
21
JPMorgan Chase
JPM
$949B
$3.12M 1.83%
30,853
+4
+0% +$412
CVX icon
22
Chevron
CVX
$372B
$3.06M 1.8%
24,858
+39
+0.2% +$4.61K
XYZ
23
Block Inc
XYZ
$49.2B
$2.98M 1.75%
39,825
+173
+0.4% +$12.5K
DIS icon
24
Walt Disney
DIS
$169B
$2.92M 1.72%
26,332
+267
+1% +$29.8K
CSCO icon
25
Cisco
CSCO
$476B
$2.87M 1.69%
+53,215
New +$2.59M
1
2

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CW
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Eagle Capital Management (Louisiana)'s Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Capital Management (Louisiana) held 35 positions worth $170M, up 28% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eagle Capital Management (Louisiana) deployed $21.3M of net new capital in Q1 2019, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,433,880 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $344K trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q1 2019 buy was Schwab US Broad Market ETF: 1,433,880 shares worth $16.3M.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.34M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $344K.
  • Eagle Capital Management (Louisiana) fully exited CVS Health in Q1 2019, selling an estimated $2.53M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 59% of its $170M portfolio in Q1 2019.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 1 in Q1 2019.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 28% quarter-over-quarter to $170M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2019, filed 18 Apr 2019.