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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
-4.96%
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
$160M
AUM Growth
-$8.1M
Cap. Flow
+$1.63M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.02%
Holding
41
New
2
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.93M
2
AAP icon
Advance Auto Parts
AAP
+$3.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$692K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$75.3K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$71.5K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.98M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.97M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$992K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Consumer Discretionary 8.69%
3 Utilities 5.4%
4 Financials 5.2%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.6M 1%
64,344
-79,417
-55% -$1.97M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.59M 1%
112,977
-786
-0.7% -$12.3K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.34M 0.84%
96,248
+44,144
+85% +$692K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.16M 0.73%
32,330
+66
+0.2% +$2.5K
LHCG
30
DELISTED
LHC Group LLC
LHCG
$859K 0.54%
5,250
– –
IYF icon
31
iShares US Financials ETF
IYF
$4.4B
$781K 0.49%
11,568
-114
-1% -$8.4K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$767K 0.48%
30,510
-40
-0.1% -$1.1K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$735K 0.46%
52,482
-1,425
-3% -$22.2K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$657K 0.41%
9,934
+99
+1% +$7.14K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$290K 0.18%
1,872
+22
+1% +$3.54K
TSLA icon
36
Tesla
TSLA
$1.31T
$276K 0.17%
1,040
+5
+0.5% +$1.4K
BG icon
37
Bunge Global
BG
$21.4B
$230K 0.14%
2,600
– –
TFC icon
38
Truist Financial
TFC
$63.9B
$209K 0.13%
4,798
– –
JPM icon
39
JPMorgan Chase
JPM
$962B
– –
-27,074
Closed -$3.05M
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,636
Closed -$202K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-46,818
Closed -$992K
1
2

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Eagle Capital Management (Louisiana)'s Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Capital Management (Louisiana) held 41 positions worth $160M, down 4.8% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eagle Capital Management (Louisiana)'s Q3 2022 filing shows 2 new, 18 increased, 15 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 29,583 shares worth $7.91M. The largest sale was JPMorgan Chase, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Eagle Capital Management (Louisiana)'s largest Q3 2022 buy was Invesco QQQ Trust: 29,583 shares worth $7.91M.
  • Eagle Capital Management (Louisiana) added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $692K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.98M.
  • Eagle Capital Management (Louisiana) fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.05M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $160M portfolio in Q3 2022.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 3 in Q3 2022.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 4.8% quarter-over-quarter to $160M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2022, filed 11 Oct 2022.