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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
$278M
AUM Growth
+$36M
Cap. Flow
+$17.9M
Cap. Flow %
6.44%
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
PYPL icon
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
CMI icon
Cummins
CMI
+$3.39M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.97M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.07M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31K
4
AMZN icon
Amazon
AMZN
+$28.7K
5
RSPH icon
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
NEE icon
26
NextEra Energy
NEE
$179B
$3.62M 1.3%
46,937
+873
+2% +$65.3K
LMT icon
27
Lockheed Martin
LMT
$138B
$3.56M 1.28%
10,037
+193
+2% +$70.9K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.46M 1.24%
228,306
+3,324
+1% +$47.6K
CMI icon
29
Cummins
CMI
$87.1B
$3.43M 1.23%
+15,111
New +$3.39M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$2.5M 0.9%
117,024
+87
+0.1% +$1.76K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.7M 0.61%
106,160
+1,992
+2% +$30.2K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.51%
22,044
-42
-0.2% -$2.56K
LHCG
33
DELISTED
LHC Group LLC
LHCG
$1.12M 0.4%
5,250
– –
IYF icon
34
iShares US Financials ETF
IYF
$4.4B
$685K 0.25%
10,255
-99
-1% -$6.11K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$671K 0.24%
25,630
-670
-3% -$16.7K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$535K 0.19%
7,881
+26
+0.3% +$1.71K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$348K 0.13%
1,950
+40
+2% +$7.04K
TSLA icon
38
Tesla
TSLA
$1.31T
$229K 0.08%
+975
New +$166K
XPRO icon
39
Expro Ltd
XPRO
$2.05B
$29K 0.01%
1,754
– –
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-97,534
Closed -$2.07M
1
2

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MEPT
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DMBA
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BCM
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PCI
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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.