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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
+4.7%
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
$185M
AUM Growth
+$14.4M
(+8.5%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
35
New
1
Increased
26
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.78M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.71M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.14M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$274K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.48M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$131K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$119K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$68.2K |
| 5 |
Amazon
AMZN
|
+$59.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.2B
| $17M | 9.22% |
1,447,182
+13,302
| +0.9% | +$154K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.5M | 8.92% |
56,180
+204
| +0.4% | +$58.7K |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $15.7M | 8.49% |
58,912
+290
| +0.5% | +$75.7K |
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $15.3M | 8.27% |
496,898
-48,313
| -9% | -$1.48M |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $10M | 5.42% |
534,567
+115,740
| +28% | +$2.14M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.78M | 5.3% |
158,372
+45,132
| +40% | +$2.71M |
|
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $6.75M | 3.66% |
149,939
+6,301
| +4% | +$274K |
|
|
8
Amazon
AMZN
$2.92T
| $6.13M | 3.32% |
64,780
-640
| -1% | -$59.6K |
|
9
Intuit
INTU
$86.7B
| $5.77M | 3.13% |
22,075
+128
| +0.6% | +$32.5K |
|
10
Microsoft
MSFT
$3.44T
| $5.59M | 3.03% |
41,753
+155
| +0.4% | +$19.7K |
|
11
Visa
V
$684B
| $5.41M | 2.93% |
31,177
+239
| +0.8% | +$39.1K |
|
12
Apple
AAPL
$4.48T
| $4.54M | 2.46% |
91,812
+416
| +0.5% | +$20.3K |
|
13
Ecolab
ECL
$78.3B
| $4.46M | 2.41% |
22,571
+73
| +0.3% | +$13.6K |
|
14
American Water Works
AWK
$27B
| $4.34M | 2.35% |
37,396
+238
| +0.6% | +$26.3K |
|
15
Accenture
ACN
$102B
| $4.16M | 2.25% |
22,500
+115
| +0.5% | +$20.7K |
|
16
Home Depot
HD
$332B
| $4.11M | 2.23% |
19,750
+112
| +0.6% | +$22.3K |
|
17
UnitedHealth
UNH
$380B
| $3.96M | 2.14% |
16,213
+147
| +0.9% | +$35.4K |
|
18
Walt Disney
DIS
$167B
| $3.72M | 2.02% |
26,659
+327
| +1% | +$43.4K |
|
19
Honeywell
HON
$77.8B
| $3.72M | 2.01% |
22,602
+221
| +1% | +$35.2K |
|
20
Pfizer
PFE
$143B
| $3.67M | 1.99% |
89,250
+1,186
| +1% | +$47.1K |
|
21
JPMorgan Chase
JPM
$939B
| $3.48M | 1.88% |
31,100
+247
| +0.8% | +$27.2K |
|
22
Alphabet (Google) Class A
GOOGL
$4.34T
| $3.3M | 1.79% |
61,000
+340
| +0.6% | +$19.7K |
|
23
Chevron
CVX
$392B
| $3.16M | 1.71% |
25,373
+515
| +2% | +$62.3K |
|
24
Walmart Inc
WMT
$887B
| $3.06M | 1.66% |
83,121
+930
| +1% | +$32.1K |
|
|
25
Lockheed Martin
LMT
$134B
| $3.02M | 1.64% |
+8,309
| New | +$2.78M |
|
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Eagle Capital Management (Louisiana)'s Q2 2019 Portfolio in Review
As of Q2 2019, Eagle Capital Management (Louisiana) held 35 positions worth $185M, up 8.5% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (Louisiana) deployed $6.96M of net new capital in Q2 2019, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Lockheed Martin: 8,309 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.48M trimmed.
- Eagle Capital Management (Louisiana)'s largest Q2 2019 buy was Lockheed Martin: 8,309 shares worth $3.02M.
- Eagle Capital Management (Louisiana) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.71M increase.
- Eagle Capital Management (Louisiana)'s biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.48M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 59% of its $185M portfolio in Q2 2019.
- Eagle Capital Management (Louisiana) opened 1 new position and closed 0 in Q2 2019.
- Eagle Capital Management (Louisiana)'s portfolio value rose 8.5% quarter-over-quarter to $185M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2019, filed 23 Jul 2019.