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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
+9.06%
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
$136M
AUM Growth
-$23.8M
(-15%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
38
New
–
Increased
6
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$78.5K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$20.7K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$17.1K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$16.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.64M |
| 3 |
NVIDIA
NVDA
|
+$4.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 5 |
Advance Auto Parts
AAP
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Utilities | 7.1% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.4B
| $889K | 0.65% |
11,784
+216
| +2% | +$16.2K |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $849K | 0.62% |
5,250
| – | – |
|
|
28
Schwab US Broad Market ETF
SCHB
$44.7B
| $805K | 0.59% |
53,862
+1,380
| +3% | +$20.7K |
|
|
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $738K | 0.54% |
24,298
-219,098
| -90% | -$6.64M |
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $737K | 0.54% |
10,215
+281
| +3% | +$20K |
|
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $386K | 0.28% |
3,982
-129,508
| -97% | -$12.6M |
|
32
SPDR Gold Trust
GLD
$143B
| $318K | 0.23% |
1,872
| – | – |
|
33
Bunge Global
BG
$21.4B
| $259K | 0.19% |
2,600
| – | – |
|
34
Truist Financial
TFC
$63.9B
| $206K | 0.15% |
4,798
| – | – |
|
|
35
Advance Auto Parts
AAP
$3.19B
| – | – |
-19,890
| Closed | -$3.11M |
|
36
VanEck IG Floating Rate ETF
FLTR
$3.04B
| – | – |
-64,344
| Closed | -$1.6M |
|
|
37
NVIDIA
NVDA
$5.27T
| – | – |
-344,590
| Closed | -$4.18M |
|
38
Tesla
TSLA
$1.31T
| – | – |
-1,040
| Closed | -$276K |
|
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Eagle Capital Management (Louisiana)'s Q4 2022 Portfolio in Review
As of Q4 2022, Eagle Capital Management (Louisiana) held 38 positions worth $136M, down 15% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Eagle Capital Management (Louisiana) withdrew a net $34.2M in Q4 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was NVIDIA, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Eagle Capital Management (Louisiana) added an estimated $78.5K to Schwab US Dividend Equity ETF.
- Eagle Capital Management (Louisiana) added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $78.5K increase.
- Eagle Capital Management (Louisiana)'s biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.6M.
- Eagle Capital Management (Louisiana) fully exited NVIDIA in Q4 2022, selling an estimated $4.18M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 57% of its $136M portfolio in Q4 2022.
- Eagle Capital Management (Louisiana) opened 0 new positions and closed 4 in Q4 2022.
- Eagle Capital Management (Louisiana)'s portfolio value fell 15% quarter-over-quarter to $136M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2022, filed 12 Jan 2023.