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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
+5.48%
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
$153M
AUM Growth
+$16.8M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
36
New
2
Increased
6
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$863K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$732K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10M |
| 2 |
iShares US Financials ETF
IYF
|
+$889K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$849K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$737K |
| 5 |
UnitedHealth
UNH
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 5.97% |
| 4 | Utilities | 5.88% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $19.7M | 12.86% |
807,597
+656,958
| +436% | +$16.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $18.2M | 11.9% |
44,498
+16,892
| +61% | +$6.74M |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $10.6M | 6.94% |
172,883
-2,445
| -1% | -$152K |
|
4
Apple
AAPL
$4.57T
| $9.63M | 6.29% |
58,413
-996
| -2% | -$147K |
|
5
Microsoft
MSFT
$3.71T
| $7.33M | 4.79% |
25,417
-312
| -1% | -$79.6K |
|
|
6
UnitedHealth
UNH
$370B
| $6.81M | 4.45% |
14,408
-445
| -3% | -$215K |
|
7
Broadcom
AVGO
$2.03T
| $6.67M | 4.36% |
104,010
-1,760
| -2% | -$106K |
|
8
Visa
V
$677B
| $6.16M | 4.02% |
27,317
-553
| -2% | -$123K |
|
9
Intuit
INTU
$88.9B
| $5.97M | 3.9% |
13,385
-92
| -0.7% | -$37.8K |
|
10
Chevron
CVX
$366B
| $5.67M | 3.7% |
34,757
-373
| -1% | -$62.5K |
|
11
Accenture
ACN
$107B
| $5.57M | 3.64% |
19,504
-313
| -2% | -$85.3K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.47M | 3.57% |
52,756
-414
| -0.8% | -$39.7K |
|
13
Invesco QQQ Trust
QQQ
$484B
| $5.32M | 3.47% |
16,573
+227
| +1% | +$67K |
|
14
Home Depot
HD
$355B
| $5.29M | 3.45% |
17,915
-411
| -2% | -$126K |
|
15
Lockheed Martin
LMT
$136B
| $5.21M | 3.41% |
11,030
-157
| -1% | -$73.6K |
|
16
American Water Works
AWK
$26.9B
| $5.07M | 3.31% |
34,618
-733
| -2% | -$109K |
|
17
Amazon
AMZN
$2.96T
| $4.81M | 3.14% |
46,602
-312
| -0.7% | -$30.1K |
|
18
NextEra Energy
NEE
$177B
| $3.93M | 2.57% |
50,987
-289
| -0.6% | -$22.2K |
|
19
Prudential Financial
PRU
$41.8B
| $2.97M | 1.94% |
35,949
-156
| -0.4% | -$14.9K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.97M | 1.29% |
122,445
+8,340
| +7% | +$131K |
|
21
Applied Materials
AMAT
$428B
| $1.86M | 1.22% |
15,149
+248
| +2% | +$28.5K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.56M | 1.02% |
95,824
+88
| +0.1% | +$1.34K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.29M | 0.84% |
31,080
-914
| -3% | -$39.1K |
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1M | 0.66% |
3,017
-30,141
| -91% | -$10M |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $876K | 0.57% |
30,020
-1,080
| -3% | -$31.4K |
|
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Eagle Capital Management (Louisiana)'s Q1 2023 Portfolio in Review
As of Q1 2023, Eagle Capital Management (Louisiana) held 36 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Eagle Capital Management (Louisiana) deployed $10.8M of net new capital in Q1 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 24,848 shares worth $799K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $10M trimmed.
- Eagle Capital Management (Louisiana)'s largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 24,848 shares worth $799K.
- Eagle Capital Management (Louisiana) added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $16.4M increase.
- Eagle Capital Management (Louisiana)'s biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $10M.
- Eagle Capital Management (Louisiana) fully exited iShares US Financials ETF in Q1 2023, selling an estimated $889K.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 63% of its $153M portfolio in Q1 2023.
- Eagle Capital Management (Louisiana) opened 2 new positions and closed 4 in Q1 2023.
- Eagle Capital Management (Louisiana)'s portfolio value rose 12% quarter-over-quarter to $153M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2023, filed 13 Apr 2023.