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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
+2.84%
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
$327M
AUM Growth
+$48.9M
Cap. Flow
+$41.9M
Cap. Flow %
12.8%
Top 10 Hldgs %
54.39%
Holding
48
New
9
Increased
26
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.7M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.44M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$3.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
AAPL icon
Apple
AAPL
+$962K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$876K
4
MSFT icon
Microsoft
MSFT
+$500K
5
AMZN icon
Amazon
AMZN
+$444K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 4.39%
3 Consumer Discretionary 4.32%
4 Utilities 2.79%
5 Industrials 2.4%
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
$3.08B
$22.6M 6.92%
739,060
-3,409
-0.5% -$104K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22.1M 6.74%
55,658
+379
+0.7% +$146K
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$21.2M 6.48%
66,472
-6,174
-8% -$1.97M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.1M 6.44%
974,162
+132,458
+16% +$2.87M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.8M 6.36%
204,358
+7,819
+4% +$798K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$18.5M 5.65%
56,003
+1,818
+3% +$574K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.7M 5.42%
814,707
+295,094
+57% +$6.44M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.5B
$13M 3.97%
806,412
-15,528
-2% -$245K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 3.37%
+134,352
New +$11.1M
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.93M 3.03%
469,861
+15,028
+3% +$318K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$9.68M 2.96%
164,127
+1,942
+1% +$115K
AAPL icon
12
Apple
AAPL
$4.56T
$8.86M 2.71%
72,518
-7,491
-9% -$962K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.74M 2.67%
+82,681
New +$8.7M
AMZN icon
14
Amazon
AMZN
$2.94T
$7.93M 2.42%
51,260
-2,800
-5% -$444K
MSFT icon
15
Microsoft
MSFT
$3.71T
$7.79M 2.38%
33,018
-2,154
-6% -$500K
INTU icon
16
Intuit
INTU
$88.1B
$6.99M 2.14%
18,248
-759
-4% -$292K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$6.42M 1.96%
62,220
-880
-1% -$86.8K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.25M 1.91%
+246,437
New +$6.25M
UNH icon
19
UnitedHealth
UNH
$367B
$6.05M 1.85%
16,250
+232
+1% +$80.4K
HD icon
20
Home Depot
HD
$349B
$5.98M 1.83%
19,590
+165
+0.8% +$45.5K
ACN icon
21
Accenture
ACN
$105B
$5.97M 1.82%
21,623
+33
+0.2% +$8.53K
V icon
22
Visa
V
$692B
$5.87M 1.79%
27,736
+156
+0.6% +$32.8K
AWK icon
23
American Water Works
AWK
$26.8B
$5.5M 1.68%
36,711
+163
+0.4% +$24.7K
NVDA icon
24
NVIDIA
NVDA
$5.3T
$5.35M 1.63%
400,640
+3,640
+0.9% +$48.9K
ECL icon
25
Ecolab
ECL
$79.5B
$4.98M 1.52%
23,244
+474
+2% +$101K
1
2

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CW
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Eagle Capital Management (Louisiana)'s Q1 2021 Portfolio in Review

As of Q1 2021, Eagle Capital Management (Louisiana) held 48 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Capital Management (Louisiana) deployed $41.9M of net new capital in Q1 2021, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 134,352 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 134,352 shares worth $11M.
  • Eagle Capital Management (Louisiana) added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021, an estimated $6.44M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 54% of its $327M portfolio in Q1 2021.
  • Eagle Capital Management (Louisiana) opened 9 new positions and closed 0 in Q1 2021.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 18% quarter-over-quarter to $327M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2021, filed 23 Apr 2021.