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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
+11.86%
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
$205M
AUM Growth
+$23.5M
(+13%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
35
New
2
Increased
2
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
| 2 |
Pfizer
PFE
|
+$3.78M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$569K |
| 4 |
JPMorgan Chase
JPM
|
+$19.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.91M |
| 2 |
Broadcom
AVGO
|
+$305K |
| 3 |
Microsoft
MSFT
|
+$287K |
| 4 |
Apple
AAPL
|
+$277K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.28M | 0.63% |
30,628
-494
| -2% | -$21.1K |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.1M | 0.54% |
2,915
-102
| -3% | -$35.6K |
|
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $880K | 0.43% |
29,552
-392
| -1% | -$10.7K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $872K | 0.42% |
23,192
-1,533
| -6% | -$53.1K |
|
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $754K | 0.37% |
5,201
-135
| -3% | -$18.6K |
|
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $738K | 0.36% |
24,110
| – | – |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $376K | 0.18% |
3,812
| – | – |
|
33
SPDR Gold Trust
GLD
$143B
| $358K | 0.17% |
1,872
| – | – |
|
34
Bunge Global
BG
$21.4B
| $264K | 0.13% |
2,600
| – | – |
|
|
35
NextEra Energy
NEE
$179B
| – | – |
-50,824
| Closed | -$2.91M |
|
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Eagle Capital Management (Louisiana)'s Q4 2023 Portfolio in Review
As of Q4 2023, Eagle Capital Management (Louisiana) held 35 positions worth $205M, up 13% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Eagle Capital Management (Louisiana)'s Q4 2023 filing shows 2 new, 2 increased, 26 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 11,270 shares worth $4.02M. The largest sale was NextEra Energy, an estimated $2.91M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (Louisiana)'s largest Q4 2023 buy was Berkshire Hathaway Class B: 11,270 shares worth $4.02M.
- Eagle Capital Management (Louisiana) added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $569K increase.
- Eagle Capital Management (Louisiana)'s biggest Q4 2023 reduction was Broadcom, cutting an estimated $305K.
- Eagle Capital Management (Louisiana) fully exited NextEra Energy in Q4 2023, selling an estimated $2.91M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 65% of its $205M portfolio in Q4 2023.
- Eagle Capital Management (Louisiana) opened 2 new positions and closed 1 in Q4 2023.
- Eagle Capital Management (Louisiana)'s portfolio value rose 13% quarter-over-quarter to $205M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2023, filed 26 Jan 2024.