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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
+7.95%
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
$242M
AUM Growth
+$48.1M
Cap. Flow
+$31.9M
Cap. Flow %
13.17%
Top 10 Hldgs %
63.82%
Holding
37
New
3
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.83M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.01M
4
AVGO icon
Broadcom
AVGO
+$3.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.29M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.96M
2
AMZN icon
Amazon
AMZN
+$732K
3
AAPL icon
Apple
AAPL
+$344K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
5
MSFT icon
Microsoft
MSFT
+$130K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Consumer Discretionary 5.72%
3 Utilities 3.47%
4 Financials 2.26%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.02M 1.25%
224,982
-1,296
-0.6% -$17.2K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$2.16M 0.89%
116,937
-207
-0.2% -$3.81K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.07M 0.85%
97,534
-3,585
-4% -$76.1K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.5M 0.62%
104,168
+1,672
+2% +$23.3K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.29M 0.53%
22,086
+246
+1% +$13.9K
LHCG
31
DELISTED
LHC Group LLC
LHCG
$1.12M 0.46%
5,250
– –
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$787M
$620K 0.26%
26,300
+340
+1% +$8K
IYF icon
33
iShares US Financials ETF
IYF
$4.4B
$587K 0.24%
10,354
+160
+2% +$9.18K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$501K 0.21%
7,855
+288
+4% +$18.3K
GLD icon
35
SPDR Gold Trust
GLD
$144B
$338K 0.14%
1,910
+60
+3% +$10.8K
XPRO icon
36
Expro Ltd
XPRO
$2.04B
$16K 0.01%
1,754
– –
ATO icon
37
Atmos Energy
ATO
$28.6B
– –
-29,676
Closed -$2.96M
1
2

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MEPT
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DMBA
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BCM
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PCI
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PPC
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FPM
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Eagle Capital Management (Louisiana)'s Q3 2020 Portfolio in Review

As of Q3 2020, Eagle Capital Management (Louisiana) held 37 positions worth $242M, up 25% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eagle Capital Management (Louisiana) deployed $31.9M of net new capital in Q3 2020, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 675,106 shares worth $14.7M.

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

On the sell side, the largest reduction was Amazon, an estimated $732K trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q3 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 675,106 shares worth $14.7M.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020, an estimated $7.83M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $732K.
  • Eagle Capital Management (Louisiana) fully exited Atmos Energy in Q3 2020, selling an estimated $2.96M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 64% of its $242M portfolio in Q3 2020.
  • Eagle Capital Management (Louisiana) opened 3 new positions and closed 1 in Q3 2020.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 25% quarter-over-quarter to $242M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2020, filed 19 Oct 2020.