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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
+1.16%
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
$178M
AUM Growth
-$6.47M
(-3.5%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
37
New
2
Increased
14
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$751K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$493K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$352K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$150K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$69.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.89M |
| 2 |
Pfizer
PFE
|
+$3.67M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$70.8K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$65.9K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$49K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.04% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $16.7M | 9.36% |
56,199
+19
| +0% | +$5.61K |
|
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $16M | 9% |
521,355
+24,457
| +5% | +$751K |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $15.8M | 8.87% |
58,665
-247
| -0.4% | -$65.9K |
|
|
4
Schwab US Broad Market ETF
SCHB
$43.9B
| $11.2M | 6.3% |
948,504
-498,678
| -34% | -$5.89M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $10.3M | 5.78% |
160,736
+2,364
| +1% | +$150K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $10.2M | 5.72% |
538,275
+3,708
| +0.7% | +$69.4K |
|
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $6.46M | 3.62% |
148,833
-1,106
| -0.7% | -$49K |
|
8
Intuit
INTU
$88.3B
| $5.85M | 3.28% |
21,987
-88
| -0.4% | -$24.2K |
|
9
Microsoft
MSFT
$3.63T
| $5.77M | 3.24% |
41,504
-249
| -0.6% | -$34.2K |
|
10
Amazon
AMZN
$3.06T
| $5.61M | 3.15% |
64,640
-140
| -0.2% | -$13K |
|
11
Visa
V
$683B
| $5.35M | 3.01% |
31,124
-53
| -0.2% | -$9.44K |
|
12
Apple
AAPL
$4.5T
| $5.09M | 2.86% |
90,956
-856
| -0.9% | -$44.8K |
|
13
American Water Works
AWK
$26.3B
| $4.64M | 2.61% |
37,351
-45
| -0.1% | -$5.43K |
|
14
Home Depot
HD
$335B
| $4.57M | 2.56% |
19,688
-62
| -0.3% | -$13.6K |
|
15
Ecolab
ECL
$78B
| $4.47M | 2.51% |
22,587
+16
| +0.1% | +$3.21K |
|
16
Accenture
ACN
$102B
| $4.33M | 2.43% |
22,510
+10
| +0% | +$1.94K |
|
17
Alphabet (Google) Class A
GOOGL
$4.58T
| $3.72M | 2.09% |
60,940
-60
| -0.1% | -$3.55K |
|
18
JPMorgan Chase
JPM
$934B
| $3.66M | 2.06% |
31,122
+22
| +0.1% | +$2.49K |
|
19
Honeywell
HON
$77.3B
| $3.61M | 2.03% |
22,619
+17
| +0.1% | +$2.7K |
|
20
UnitedHealth
UNH
$378B
| $3.52M | 1.98% |
16,200
-13
| -0.1% | -$3.14K |
|
21
Walt Disney
DIS
$169B
| $3.48M | 1.95% |
26,674
+15
| +0.1% | +$2.07K |
|
22
Walmart Inc
WMT
$879B
| $3.27M | 1.84% |
82,719
-402
| -0.5% | -$15.2K |
|
23
Lockheed Martin
LMT
$134B
| $3.24M | 1.82% |
8,316
+7
| +0.1% | +$2.63K |
|
24
Chevron
CVX
$387B
| $2.97M | 1.67% |
25,029
-344
| -1% | -$41.8K |
|
25
Cisco
CSCO
$454B
| $2.7M | 1.52% |
54,627
+800
| +1% | +$41.6K |
|
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Eagle Capital Management (Louisiana)'s Q3 2019 Portfolio in Review
As of Q3 2019, Eagle Capital Management (Louisiana) held 37 positions worth $178M, down 3.5% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (Louisiana) withdrew a net $8.05M in Q3 2019, closing 1 position and reducing 18 holdings. Its most notable exit was Pfizer, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Eagle Capital Management (Louisiana) opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $492K.
- Eagle Capital Management (Louisiana)'s largest Q3 2019 buy was Invesco S&P 500 Equal Weight Technology ETF: 27,490 shares worth $492K.
- Eagle Capital Management (Louisiana) added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $751K increase.
- Eagle Capital Management (Louisiana)'s biggest Q3 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $5.89M.
- Eagle Capital Management (Louisiana) fully exited Pfizer in Q3 2019, selling an estimated $3.67M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 58% of its $178M portfolio in Q3 2019.
- Eagle Capital Management (Louisiana) opened 2 new positions and closed 1 in Q3 2019.
- Eagle Capital Management (Louisiana)'s portfolio value fell 3.5% quarter-over-quarter to $178M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2019, filed 15 Oct 2019.