We are live on ! Find out more
ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
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
$254M
AUM Growth
-$21.3M
Cap. Flow
-$16.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
63.08%
Holding
53
New
4
Increased
11
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.06M
2
VIS icon
Vanguard Industrials ETF
VIS
+$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
4
JNJ icon
Johnson & Johnson
JNJ
+$239K
5
TRGP icon
Targa Resources
TRGP
+$195K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.01M
2
ACN icon
Accenture
ACN
+$5.03M
3
IBM icon
IBM
IBM
+$2.39M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$888K
5
AVGO icon
Broadcom
AVGO
+$838K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 9.4%
3 Consumer Discretionary 5.74%
4 Communication Services 4.93%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$119B
$2.17M 0.85%
26,501
+148
+0.6% +$12K
AXP icon
27
American Express
AXP
$230B
$2.02M 0.8%
6,692
-7
-0.1% -$2.35K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.35M 0.53%
2,915
– –
SMH icon
29
VanEck Semiconductor ETF
SMH
$70.6B
$1.27M 0.5%
3,324
-66
-2% -$26.2K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.14M 0.45%
23,026
-380
-2% -$19.8K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.49B
$960K 0.38%
+3,074
New +$998K
GLD icon
32
SPDR Gold Trust
GLD
$143B
$871K 0.34%
2,024
+50
+3% +$22.4K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$747K 0.29%
24,278
– –
CAT icon
34
Caterpillar
CAT
$388B
$616K 0.24%
870
– –
ADM icon
35
Archer Daniels Midland
ADM
$38.8B
$532K 0.21%
7,317
– –
WMT icon
36
Walmart Inc
WMT
$901B
$518K 0.2%
4,167
– –
HBCP icon
37
Home Bancorp
HBCP
$564M
$503K 0.2%
8,300
– –
XOM icon
38
ExxonMobil
XOM
$657B
$447K 0.18%
2,632
– –
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$394K 0.16%
3,812
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$374K 0.15%
6,106
– –
TSLA icon
41
Tesla
TSLA
$1.31T
$367K 0.14%
986
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$351K 0.14%
+538
New +$367K
CSCO icon
43
Cisco
CSCO
$475B
$350K 0.14%
4,517
– –
BG icon
44
Bunge Global
BG
$21.4B
$308K 0.12%
2,422
-68
-3% -$7.89K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$307K 0.12%
4,370
-1,230
-22% -$90.8K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$251K 0.1%
+1,025
New +$239K
DUK icon
47
Duke Energy
DUK
$96.1B
$233K 0.09%
1,781
– –
TRGP icon
48
Targa Resources
TRGP
$56.9B
$226K 0.09%
+900
New +$195K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$15B
$207K 0.08%
945
– –
ACN icon
50
Accenture
ACN
$110B
– –
-18,730
Closed -$5.03M
1
2
3

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Capital Management (Louisiana) held 53 positions worth $254M, down 7.7% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $16.2M in Q1 2026, closing 4 positions and reducing 21 holdings. Its most notable exit was Intuit, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in Vanguard Industrials ETF worth $960K.

  • Eagle Capital Management (Louisiana)'s largest Q1 2026 buy was Vanguard Industrials ETF: 3,074 shares worth $960K.
  • Eagle Capital Management (Louisiana) added most to NVIDIA in Q1 2026, an estimated $2.06M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $888K.
  • Eagle Capital Management (Louisiana) fully exited Intuit in Q1 2026, selling an estimated $8.01M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 63% of its $254M portfolio in Q1 2026.
  • Eagle Capital Management (Louisiana) opened 4 new positions and closed 4 in Q1 2026.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 7.7% quarter-over-quarter to $254M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2026, filed 20 Apr 2026.