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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
IBM icon
51
IBM
IBM
$220B
– –
-8,055
Closed -$2.39M
INTU icon
52
Intuit
INTU
$90.5B
– –
-12,097
Closed -$8.01M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,520
Closed -$205K
1 2
3

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MEPT
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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
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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.