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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
-0.38%
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
$254M
AUM Growth
-$21.3M
Cap. Flow
-$16.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
63.08%
Holding
53
New
4
Increased
11
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.06M
2
VIS icon
Vanguard Industrials ETF
VIS
+$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
4
JNJ icon
Johnson & Johnson
JNJ
+$239K
5
TRGP icon
Targa Resources
TRGP
+$195K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.01M
2
ACN icon
Accenture
ACN
+$5.03M
3
IBM icon
IBM
IBM
+$2.39M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$888K
5
AVGO icon
Broadcom
AVGO
+$838K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 9.4%
3 Consumer Discretionary 5.74%
4 Communication Services 4.93%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$28.5M 11.24%
929,233
+2,355
+0.3% +$71.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.9M 9.8%
38,235
-245
-0.6% -$167K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$20.2M 7.98%
35,057
+30
+0.1% +$18.2K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$19.4M 7.65%
389,904
-17,805
-4% -$888K
AVGO icon
5
Broadcom
AVGO
$2.04T
$16.9M 6.66%
54,583
-2,547
-4% -$838K
AAPL icon
6
Apple
AAPL
$4.57T
$12.7M 5.02%
50,128
-1,209
-2% -$315K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$12.5M 4.93%
43,502
-2,266
-5% -$712K
AMZN icon
8
Amazon
AMZN
$2.96T
$8.54M 3.37%
41,020
-634
-2% -$140K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$8.42M 3.32%
75,110
+1,022
+1% +$121K
MSFT icon
10
Microsoft
MSFT
$3.71T
$7.92M 3.12%
21,386
-473
-2% -$198K
AMAT icon
11
Applied Materials
AMAT
$428B
$7.03M 2.77%
20,561
-118
-0.6% -$39.7K
CVX icon
12
Chevron
CVX
$366B
$6.86M 2.7%
33,137
-223
-0.7% -$40.7K
JPM icon
13
JPMorgan Chase
JPM
$950B
$6.36M 2.51%
21,609
+10
+0% +$3.04K
LMT icon
14
Lockheed Martin
LMT
$136B
$6.28M 2.47%
10,385
-251
-2% -$155K
V icon
15
Visa
V
$677B
$6.14M 2.42%
20,315
-554
-3% -$178K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.7B
$5.7M 2.25%
27,685
-42
-0.2% -$8.99K
HD icon
17
Home Depot
HD
$355B
$5.65M 2.23%
17,180
-141
-0.8% -$51.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.63M 2.22%
219,367
-2,218
-1% -$59.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.32M 2.1%
11,105
-20
-0.2% -$9.82K
TSM icon
20
TSMC
TSM
$2.18T
$5.12M 2.02%
15,159
+88
+0.6% +$30.3K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.49M 1.77%
154,159
-25,375
-14% -$789K
PFE icon
22
Pfizer
PFE
$153B
$3.55M 1.4%
126,573
+390
+0.3% +$10.4K
PRU icon
23
Prudential Financial
PRU
$41.8B
$3.51M 1.38%
35,909
+323
+0.9% +$33.5K
PEP icon
24
PepsiCo
PEP
$190B
$3.15M 1.24%
20,275
+61
+0.3% +$9.51K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$2.37M 0.93%
13,563
+11,252
+487% +$2.06M
1
2 3

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Eagle Capital Management (Louisiana)'s Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Capital Management (Louisiana) held 53 positions worth $254M, down 7.7% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $16.2M in Q1 2026, closing 4 positions and reducing 21 holdings. Its most notable exit was Intuit, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in Vanguard Industrials ETF worth $960K.

  • Eagle Capital Management (Louisiana)'s largest Q1 2026 buy was Vanguard Industrials ETF: 3,074 shares worth $960K.
  • Eagle Capital Management (Louisiana) added most to NVIDIA in Q1 2026, an estimated $2.06M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $888K.
  • Eagle Capital Management (Louisiana) fully exited Intuit in Q1 2026, selling an estimated $8.01M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 63% of its $254M portfolio in Q1 2026.
  • Eagle Capital Management (Louisiana) opened 4 new positions and closed 4 in Q1 2026.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 7.7% quarter-over-quarter to $254M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2026, filed 20 Apr 2026.