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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
+7.4%
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
$278M
AUM Growth
+$36M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
40
New
4
Increased
25
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$11.4M |
| 2 |
PayPal
PYPL
|
+$3.7M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.64M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.62M |
| 5 |
Cummins
CMI
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.97M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$31K |
| 4 |
Amazon
AMZN
|
+$28.7K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$16.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 3.67% |
| 4 | Utilities | 3.31% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$484B
| $22.8M | 8.19% |
72,646
+300
| +0.4% | +$88.1K |
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $22.7M | 8.16% |
742,469
-321
| -0% | -$9.82K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $20.7M | 7.42% |
55,279
+1,662
| +3% | +$590K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $20.1M | 7.2% |
196,539
-304
| -0.2% | -$31K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.3M | 6.58% |
841,704
+166,598
| +25% | +$3.64M |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $16.6M | 5.95% |
54,185
+1,997
| +4% | +$581K |
|
|
7
Schwab US Broad Market ETF
SCHB
$44.9B
| $12.5M | 4.48% |
821,940
-559,836
| -41% | -$7.97M |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.4M | 4.09% |
+519,613
| New | +$11.4M |
|
9
Apple
AAPL
$4.57T
| $10.6M | 3.81% |
80,009
-6
| -0% | -$722 |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.65M | 3.46% |
454,833
+170,124
| +60% | +$3.62M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $9.37M | 3.36% |
162,185
+266
| +0.2% | +$14.7K |
|
|
12
Amazon
AMZN
$2.96T
| $8.8M | 3.16% |
54,060
-180
| -0.3% | -$28.7K |
|
13
Microsoft
MSFT
$3.71T
| $7.82M | 2.81% |
35,172
+254
| +0.7% | +$54.6K |
|
14
Intuit
INTU
$89B
| $7.22M | 2.59% |
19,007
+56
| +0.3% | +$19.7K |
|
15
Visa
V
$677B
| $6.03M | 2.17% |
27,580
+195
| +0.7% | +$39.9K |
|
16
Accenture
ACN
$108B
| $5.64M | 2.03% |
21,590
+343
| +2% | +$82.2K |
|
17
UnitedHealth
UNH
$370B
| $5.62M | 2.02% |
16,018
+152
| +1% | +$51K |
|
18
American Water Works
AWK
$26.9B
| $5.61M | 2.01% |
36,548
+599
| +2% | +$92.2K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.53M | 1.99% |
63,100
+1,040
| +2% | +$87.5K |
|
20
NVIDIA
NVDA
$5.42T
| $5.18M | 1.86% |
397,000
+80
| +0% | +$1.07K |
|
21
Home Depot
HD
$355B
| $5.16M | 1.85% |
19,425
+261
| +1% | +$71.7K |
|
22
Ecolab
ECL
$79.9B
| $4.93M | 1.77% |
22,770
+359
| +2% | +$75K |
|
23
Broadcom
AVGO
$2.04T
| $4.56M | 1.64% |
104,120
+1,270
| +1% | +$49.5K |
|
24
Walmart Inc
WMT
$890B
| $4.24M | 1.52% |
88,137
+1,695
| +2% | +$82.3K |
|
|
25
PayPal
PYPL
$50.5B
| $4.18M | 1.5% |
+17,862
| New | +$3.7M |
|
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Eagle Capital Management (Louisiana)'s Q4 2020 Portfolio in Review
As of Q4 2020, Eagle Capital Management (Louisiana) held 40 positions worth $278M, up 15% from $242M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (Louisiana) deployed $17.9M of net new capital in Q4 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 519,613 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.97M trimmed.
- Eagle Capital Management (Louisiana)'s largest Q4 2020 buy was Invesco BulletShares 2023 Corporate Bond ETF: 519,613 shares worth $11.4M.
- Eagle Capital Management (Louisiana) added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $3.64M increase.
- Eagle Capital Management (Louisiana)'s biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $7.97M.
- Eagle Capital Management (Louisiana) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.07M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 59% of its $278M portfolio in Q4 2020.
- Eagle Capital Management (Louisiana) opened 4 new positions and closed 1 in Q4 2020.
- Eagle Capital Management (Louisiana)'s portfolio value rose 15% quarter-over-quarter to $278M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2020, filed 21 Jan 2021.