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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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$22.7M 9.37%
742,790
+256,421
+53% +$7.83M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$20.1M 8.29%
72,346
-374
-0.5% -$101K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.1M 8.28%
196,843
+32,349
+20% +$3.29M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$18.3M 7.57%
1,381,776
-4,428
-0.3% -$58.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18M 7.41%
53,617
-514
-0.9% -$170K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.7M 6.08%
+675,106
New +$14.8M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.5M 5.97%
52,188
+490
+0.9% +$134K
AAPL icon
8
Apple
AAPL
$4.57T
$9.27M 3.82%
80,015
-3,157
-4% -$344K
AMZN icon
9
Amazon
AMZN
$2.96T
$8.54M 3.52%
54,240
-4,640
-8% -$732K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$8.52M 3.51%
161,919
-1,039
-0.6% -$54.3K
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.34M 3.03%
34,918
-621
-2% -$130K
INTU icon
12
Intuit
INTU
$89B
$6.18M 2.55%
18,951
-311
-2% -$97.3K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.07M 2.5%
284,709
+187,844
+194% +$4.01M
V icon
14
Visa
V
$677B
$5.48M 2.26%
27,385
-139
-0.5% -$27.8K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$5.37M 2.22%
396,920
-520
-0.1% -$6.05K
HD icon
16
Home Depot
HD
$355B
$5.32M 2.2%
19,164
-103
-0.5% -$27.9K
AWK icon
17
American Water Works
AWK
$26.9B
$5.21M 2.15%
35,949
-411
-1% -$58.2K
UNH icon
18
UnitedHealth
UNH
$370B
$4.95M 2.04%
15,866
+36
+0.2% +$11.1K
ACN icon
19
Accenture
ACN
$108B
$4.8M 1.98%
21,247
-39
-0.2% -$8.93K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$4.55M 1.88%
62,060
+100
+0.2% +$7.62K
ECL icon
21
Ecolab
ECL
$79.9B
$4.48M 1.85%
22,411
-13
-0.1% -$2.6K
WMT icon
22
Walmart Inc
WMT
$890B
$4.03M 1.66%
86,442
+66
+0.1% +$2.93K
LMT icon
23
Lockheed Martin
LMT
$136B
$3.77M 1.56%
9,844
+72
+0.7% +$27.5K
AVGO icon
24
Broadcom
AVGO
$2.04T
$3.75M 1.55%
+102,850
New +$3.44M
NEE icon
25
NextEra Energy
NEE
$177B
$3.2M 1.32%
+46,064
New +$3.18M
1
2

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MEPT
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DMBA
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BCM
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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.