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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
$368M
AUM Growth
+$14.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
52.93%
Holding
51
New
1
Increased
28
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M
2
GNRC icon
Generac Holdings
GNRC
+$4.22M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.11M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.47M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.22M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
2
INTU icon
Intuit
INTU
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$968K
4
AAPL icon
Apple
AAPL
+$930K
5
NVDA icon
NVIDIA
NVDA
+$708K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 5.2%
3 Consumer Discretionary 3.89%
4 Industrials 3.07%
5 Utilities 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$4.89M 1.33%
23,455
-81
-0.3% -$17.8K
PYPL icon
27
PayPal
PYPL
$50.5B
$4.83M 1.31%
18,561
+241
+1% +$68.4K
WMT icon
28
Walmart Inc
WMT
$901B
$4.26M 1.16%
91,767
-39
-0% -$1.88K
JPM icon
29
JPMorgan Chase
JPM
$962B
$4.18M 1.14%
25,559
+383
+2% +$60K
GNRC icon
30
Generac Holdings
GNRC
$12.7B
$4.03M 1.09%
+9,853
New +$4.22M
NEE icon
31
NextEra Energy
NEE
$179B
$3.97M 1.08%
50,510
+814
+2% +$65.6K
AMAT icon
32
Applied Materials
AMAT
$417B
$3.8M 1.03%
29,494
+1,041
+4% +$141K
LMT icon
33
Lockheed Martin
LMT
$138B
$3.73M 1.01%
10,801
+114
+1% +$41.3K
PRU icon
34
Prudential Financial
PRU
$42.2B
$3.72M 1.01%
35,361
+460
+1% +$47.4K
CMI icon
35
Cummins
CMI
$87.1B
$3.56M 0.97%
15,857
+213
+1% +$49.9K
CVX icon
36
Chevron
CVX
$386B
$3.51M 0.95%
34,600
+120
+0.3% +$12K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$3.26M 0.89%
131,838
+1,374
+1% +$34.9K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.05M 0.83%
176,148
-1,548
-0.9% -$27.6K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.39M 0.65%
129,208
+2,408
+2% +$45.9K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.74M 0.47%
23,344
+238
+1% +$18.4K
IYF icon
41
iShares US Financials ETF
IYF
$4.4B
$929K 0.25%
11,251
+82
+0.7% +$6.81K
RSPH icon
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$855K 0.23%
28,680
+230
+0.8% +$7.08K
LHCG
43
DELISTED
LHC Group LLC
LHCG
$824K 0.22%
5,250
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$778K 0.21%
29,860
+254
+0.9% +$6.29K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$768K 0.21%
4,376
+62
+1% +$11K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$662K 0.18%
9,001
+148
+2% +$11.3K
GLD icon
47
SPDR Gold Trust
GLD
$143B
$321K 0.09%
1,952
– –
TFC icon
48
Truist Financial
TFC
$63.9B
$281K 0.08%
4,798
– –
TSLA icon
49
Tesla
TSLA
$1.31T
$252K 0.07%
975
– –
BG icon
50
Bunge Global
BG
$21.4B
$211K 0.06%
2,600
– –
1
2
3

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MEPT
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PCI
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PPC
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FPM
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Eagle Capital Management (Louisiana)'s Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Capital Management (Louisiana) held 51 positions worth $368M, up 4.1% from $353M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eagle Capital Management (Louisiana) deployed $13.6M of net new capital in Q3 2021, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Generac Holdings: 9,853 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.33M trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q3 2021 buy was Generac Holdings: 9,853 shares worth $4.03M.
  • Eagle Capital Management (Louisiana) added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $4.96M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.33M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $368M portfolio in Q3 2021.
  • Eagle Capital Management (Louisiana) opened 1 new position and closed 0 in Q3 2021.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 4.1% quarter-over-quarter to $368M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2021, filed 2 Dec 2021.