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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
+2.84%
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
$327M
AUM Growth
+$48.9M
Cap. Flow
+$41.9M
Cap. Flow %
12.8%
Top 10 Hldgs %
54.39%
Holding
48
New
9
Increased
26
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.7M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.44M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$3.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
AAPL icon
Apple
AAPL
+$962K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$876K
4
MSFT icon
Microsoft
MSFT
+$500K
5
AMZN icon
Amazon
AMZN
+$444K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 4.39%
3 Consumer Discretionary 4.32%
4 Utilities 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$4.88M 1.49%
105,280
+1,160
+1% +$53.6K
PYPL icon
27
PayPal
PYPL
$50.5B
$4.44M 1.36%
18,286
+424
+2% +$107K
WMT icon
28
Walmart Inc
WMT
$901B
$4.06M 1.24%
89,760
+1,623
+2% +$75.2K
CMI icon
29
Cummins
CMI
$87.1B
$3.99M 1.22%
15,384
+273
+2% +$68.2K
LMT icon
30
Lockheed Martin
LMT
$138B
$3.86M 1.18%
10,447
+410
+4% +$141K
JPM icon
31
JPMorgan Chase
JPM
$962B
$3.77M 1.15%
+24,770
New +$3.56M
NEE icon
32
NextEra Energy
NEE
$179B
$3.62M 1.11%
47,844
+907
+2% +$70.8K
CVX icon
33
Chevron
CVX
$386B
$3.5M 1.07%
+33,433
New +$3.26M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$3.07M 0.94%
126,468
+9,444
+8% +$215K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.76M 0.84%
172,380
-55,926
-24% -$876K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.87M 0.57%
115,240
+9,080
+9% +$148K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.5M 0.46%
22,652
+608
+3% +$40.1K
LHCG
38
DELISTED
LHC Group LLC
LHCG
$1M 0.31%
5,250
– –
IYF icon
39
iShares US Financials ETF
IYF
$4.4B
$822K 0.25%
10,981
+726
+7% +$51.6K
RSPH icon
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$745K 0.23%
27,750
+2,120
+8% +$56.4K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$707K 0.22%
+28,828
New +$665K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$677K 0.21%
+4,209
New +$696K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$576K 0.18%
8,327
+446
+6% +$30.2K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$312K 0.1%
1,950
– –
TFC icon
45
Truist Financial
TFC
$63.9B
$280K 0.09%
+4,798
New +$263K
BG icon
46
Bunge Global
BG
$21.4B
$222K 0.07%
+2,800
New +$208K
TSLA icon
47
Tesla
TSLA
$1.31T
$217K 0.07%
975
– –
XPRO icon
48
Expro Ltd
XPRO
$2.05B
$37K 0.01%
1,754
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Eagle Capital Management (Louisiana) held 48 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Capital Management (Louisiana) deployed $41.9M of net new capital in Q1 2021, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 134,352 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 134,352 shares worth $11M.
  • Eagle Capital Management (Louisiana) added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021, an estimated $6.44M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 54% of its $327M portfolio in Q1 2021.
  • Eagle Capital Management (Louisiana) opened 9 new positions and closed 0 in Q1 2021.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 18% quarter-over-quarter to $327M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2021, filed 23 Apr 2021.