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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
-9.03%
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
$87M
AUM Growth
-$104M
Cap. Flow
-$94.7M
Cap. Flow %
-108.79%
Top 10 Hldgs %
67.22%
Holding
42
New
–
Increased
8
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M
2
LMT icon
Lockheed Martin
LMT
+$234K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$72.2K
4
LHCG
LHC Group LLC
LHCG
+$66.2K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$63.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Consumer Discretionary 11.11%
3 Utilities 8.26%
4 Financials 5.29%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$13.9M 16%
473,630
-8,407
-2% -$254K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6.44M 7.4%
149,775
-7
-0% -$332
AMZN icon
3
Amazon
AMZN
$2.96T
$5.85M 6.72%
60,020
-4,380
-7% -$424K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.74M 6.6%
36,404
-3,476
-9% -$572K
AAPL icon
5
Apple
AAPL
$4.57T
$5.33M 6.13%
83,912
-6,328
-7% -$465K
INTU icon
6
Intuit
INTU
$89B
$4.62M 5.3%
20,066
-1,438
-7% -$389K
V icon
7
Visa
V
$677B
$4.6M 5.29%
28,553
-2,348
-8% -$442K
AWK icon
8
American Water Works
AWK
$26.9B
$4.39M 5.04%
36,693
-803
-2% -$104K
UNH icon
9
UnitedHealth
UNH
$370B
$3.99M 4.58%
15,990
-168
-1% -$46.2K
ACN icon
10
Accenture
ACN
$108B
$3.63M 4.17%
22,216
-311
-1% -$59.9K
HD icon
11
Home Depot
HD
$355B
$3.61M 4.15%
19,334
-120
-0.6% -$26.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$3.55M 4.08%
61,100
+60
+0.1% +$4.07K
ECL icon
13
Ecolab
ECL
$79.9B
$3.49M 4.01%
22,384
-114
-0.5% -$21.4K
WMT icon
14
Walmart Inc
WMT
$890B
$3.15M 3.63%
83,295
+435
+0.5% +$16.7K
LMT icon
15
Lockheed Martin
LMT
$136B
$3.04M 3.5%
8,976
+596
+7% +$234K
ATO icon
16
Atmos Energy
ATO
$28.8B
$2.8M 3.22%
28,206
+192
+0.7% +$21.1K
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.08M 2.39%
98,817
+3,019
+3% +$63.9K
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.92M 2.2%
91,492
+72,347
+378% +$1.53M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$1.61M 1.86%
107,715
-21,918
-17% -$393K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.51M 1.73%
147,828
-44,286
-23% -$538K
LHCG
21
DELISTED
LHC Group LLC
LHCG
$743K 0.85%
5,300
+475
+10% +$66.2K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$473K 0.54%
25,010
+3,410
+16% +$72.2K
GLD icon
23
SPDR Gold Trust
GLD
$141B
$315K 0.36%
2,130
– –
TSLA icon
24
Tesla
TSLA
$1.3T
$207K 0.24%
5,925
-4,650
-44% -$193K
XPRO icon
25
Expro Ltd
XPRO
$1.91B
$27K 0.03%
1,754
– –
1
2

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Eagle Capital Management (Louisiana)'s Q1 2020 Portfolio in Review

As of Q1 2020, Eagle Capital Management (Louisiana) held 42 positions worth $87M, down 54% from $191M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $94.7M in Q1 2020, closing 17 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Eagle Capital Management (Louisiana) added an estimated $1.53M to Invesco BulletShares 2021 Corporate Bond ETF.

  • Eagle Capital Management (Louisiana) added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2020, an estimated $1.53M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2020 reduction was Microsoft, cutting an estimated $572K.
  • Eagle Capital Management (Louisiana) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $17.8M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 67% of its $87M portfolio in Q1 2020.
  • Eagle Capital Management (Louisiana) opened 0 new positions and closed 17 in Q1 2020.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 54% quarter-over-quarter to $87M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2020, filed 20 Apr 2020.