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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
+8.64%
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
$382M
AUM Growth
+$13.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
51.83%
Holding
51
New
–
Increased
28
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$845K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$826K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$442K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$304K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$653K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 4.75%
3 Consumer Discretionary 4.21%
4 Utilities 3.02%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$4.83M 1.26%
51,701
+1,191
+2% +$103K
AMAT icon
27
Applied Materials
AMAT
$417B
$4.75M 1.24%
30,165
+671
+2% +$97.2K
WMT icon
28
Walmart Inc
WMT
$901B
$4.46M 1.17%
92,427
+660
+0.7% +$31.5K
JPM icon
29
JPMorgan Chase
JPM
$962B
$4.18M 1.1%
26,414
+855
+3% +$140K
CVX icon
30
Chevron
CVX
$386B
$4.14M 1.08%
35,296
+696
+2% +$79.1K
LMT icon
31
Lockheed Martin
LMT
$138B
$4M 1.05%
11,244
+443
+4% +$153K
PRU icon
32
Prudential Financial
PRU
$42.2B
$3.94M 1.03%
36,374
+1,013
+3% +$110K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$3.75M 0.98%
139,053
+7,215
+5% +$187K
PYPL icon
34
PayPal
PYPL
$50.5B
$3.67M 0.96%
19,468
+907
+5% +$196K
CMI icon
35
Cummins
CMI
$87.1B
$3.58M 0.94%
16,405
+548
+3% +$125K
GNRC icon
36
Generac Holdings
GNRC
$12.7B
$3.57M 0.94%
10,148
+295
+3% +$122K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.14M 0.82%
165,612
-10,536
-6% -$195K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.7M 0.71%
132,120
+2,912
+2% +$58.2K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.07M 0.54%
23,818
+474
+2% +$39K
RSPH icon
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$958K 0.25%
29,890
+1,210
+4% +$36.8K
IYF icon
41
iShares US Financials ETF
IYF
$4.4B
$945K 0.25%
10,906
-345
-3% -$30K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$864K 0.23%
31,144
+1,284
+4% +$36.3K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$827K 0.22%
4,548
+172
+4% +$31.7K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$738K 0.19%
9,118
+117
+1% +$9.06K
LHCG
45
DELISTED
LHC Group LLC
LHCG
$720K 0.19%
5,250
– –
TSLA icon
46
Tesla
TSLA
$1.31T
$359K 0.09%
1,020
+45
+5% +$15.1K
GLD icon
47
SPDR Gold Trust
GLD
$143B
$334K 0.09%
1,952
– –
TFC icon
48
Truist Financial
TFC
$63.9B
$281K 0.07%
4,798
– –
BG icon
49
Bunge Global
BG
$21.4B
$243K 0.06%
2,600
– –
XPRO icon
50
Expro Ltd
XPRO
$2.05B
– –
-1,754
Closed -$31K
1
2
3

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Eagle Capital Management (Louisiana)'s Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Capital Management (Louisiana) held 51 positions worth $382M, up 3.7% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $13.1M in Q4 2021, closing 2 positions and reducing 17 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eagle Capital Management (Louisiana) added an estimated $845K to iShares 0-5 Year TIPS Bond ETF.

  • Eagle Capital Management (Louisiana) added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $845K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.65M.
  • Eagle Capital Management (Louisiana) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $9.61M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 52% of its $382M portfolio in Q4 2021.
  • Eagle Capital Management (Louisiana) opened 0 new positions and closed 2 in Q4 2021.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 3.7% quarter-over-quarter to $382M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2021, filed 12 Jan 2022.