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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
Cap. Flow
-$8.05M
Cap. Flow %
-4.52%
Top 10 Hldgs %
58.33%
Holding
37
New
2
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$751K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$493K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$352K
4
USMV icon
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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.89M
2
PFE icon
Pfizer
PFE
+$3.67M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$70.8K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$65.9K
5
FHLC icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.7M 9.36%
56,199
+19
+0% +$5.61K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$16M 9%
521,355
+24,457
+5% +$751K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$15.8M 8.87%
58,665
-247
-0.4% -$65.9K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.9B
$11.2M 6.3%
948,504
-498,678
-34% -$5.89M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$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
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.46M 3.62%
148,833
-1,106
-0.7% -$49K
INTU icon
8
Intuit
INTU
$87.1B
$5.85M 3.28%
21,987
-88
-0.4% -$24.2K
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.77M 3.24%
41,504
-249
-0.6% -$34.2K
AMZN icon
10
Amazon
AMZN
$3.06T
$5.61M 3.15%
64,640
-140
-0.2% -$13K
V icon
11
Visa
V
$683B
$5.35M 3.01%
31,124
-53
-0.2% -$9.44K
AAPL icon
12
Apple
AAPL
$4.46T
$5.09M 2.86%
90,956
-856
-0.9% -$44.8K
AWK icon
13
American Water Works
AWK
$26.1B
$4.64M 2.61%
37,351
-45
-0.1% -$5.43K
HD icon
14
Home Depot
HD
$339B
$4.57M 2.56%
19,688
-62
-0.3% -$13.6K
ECL icon
15
Ecolab
ECL
$78.6B
$4.47M 2.51%
22,587
+16
+0.1% +$3.21K
ACN icon
16
Accenture
ACN
$101B
$4.33M 2.43%
22,510
+10
+0% +$1.94K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$3.72M 2.09%
60,940
-60
-0.1% -$3.55K
JPM icon
18
JPMorgan Chase
JPM
$937B
$3.66M 2.06%
31,122
+22
+0.1% +$2.49K
HON icon
19
Honeywell
HON
$78.2B
$3.61M 2.03%
22,619
+17
+0.1% +$2.7K
UNH icon
20
UnitedHealth
UNH
$377B
$3.52M 1.98%
16,200
-13
-0.1% -$3.14K
DIS icon
21
Walt Disney
DIS
$170B
$3.48M 1.95%
26,674
+15
+0.1% +$2.07K
WMT icon
22
Walmart Inc
WMT
$881B
$3.27M 1.84%
82,719
-402
-0.5% -$15.2K
LMT icon
23
Lockheed Martin
LMT
$135B
$3.24M 1.82%
8,316
+7
+0.1% +$2.63K
CVX icon
24
Chevron
CVX
$385B
$2.97M 1.67%
25,029
-344
-1% -$41.8K
CSCO icon
25
Cisco
CSCO
$457B
$2.7M 1.52%
54,627
+800
+1% +$41.6K
1
2

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CWA
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CW
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ECM
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MEPT
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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.