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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
$191M
AUM Growth
+$12.9M
Cap. Flow
+$956K
Cap. Flow %
0.5%
Top 10 Hldgs %
56.19%
Holding
43
New
7
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$3.07M
2
QCOM icon
Qualcomm
QCOM
+$2.91M
3
LHCG
LHC Group LLC
LHCG
+$600K
4
GLD icon
SPDR Gold Trust
GLD
+$298K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.81M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.21M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$647K
5
MSFT icon
Microsoft
MSFT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 5.49%
3 Financials 5.31%
4 Communication Services 4.15%
5 Utilities 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$3M 1.57%
24,912
-117
-0.5% -$13.8K
CSCO icon
27
Cisco
CSCO
$483B
$2.65M 1.39%
55,329
+702
+1% +$32.6K
XYZ
28
Block Inc
XYZ
$47.5B
$2.52M 1.32%
40,311
+278
+0.7% +$17.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$2.5M 1.31%
129,633
-1,083
-0.8% -$20.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.46M 1.29%
192,114
-4,080
-2% -$50K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.18M 1.14%
187,512
-3,624
-2% -$39.9K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.04M 1.07%
95,798
-30,386
-24% -$647K
LHCG
33
DELISTED
LHC Group LLC
LHCG
$665K 0.35%
+4,825
New +$600K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$530K 0.28%
26,780
-710
-3% -$13.3K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$478K 0.25%
21,600
+350
+2% +$7.31K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$407K 0.21%
19,145
+2,560
+15% +$54.4K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$304K 0.16%
+2,130
New +$298K
TSLA icon
38
Tesla
TSLA
$1.31T
$295K 0.15%
+10,575
New +$229K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$279K 0.15%
+1,310
New +$262K
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
$262K 0.14%
5,650
– –
NOK icon
41
Nokia
NOK
$51B
$111K 0.06%
+30,000
New +$118K
XPRO icon
42
Expro Ltd
XPRO
$2.01B
$54K 0.03%
1,754
– –
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-102,437
Closed -$2.16M
1
2

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Eagle Capital Management (Louisiana)'s Q4 2019 Portfolio in Review

As of Q4 2019, Eagle Capital Management (Louisiana) held 43 positions worth $191M, up 7.2% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Eagle Capital Management (Louisiana)'s Q4 2019 filing shows 7 new, 12 increased, 21 reduced and 1 closed positions. Its largest new stake was Atmos Energy: 28,014 shares worth $3.13M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eagle Capital Management (Louisiana)'s largest Q4 2019 buy was Atmos Energy: 28,014 shares worth $3.13M.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, an estimated $81.8K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.81M.
  • Eagle Capital Management (Louisiana) fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.16M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 56% of its $191M portfolio in Q4 2019.
  • Eagle Capital Management (Louisiana) opened 7 new positions and closed 1 in Q4 2019.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 7.2% quarter-over-quarter to $191M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2019, filed 27 Jan 2020.