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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
+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
XPRO icon
51
Expro Ltd
XPRO
$2.08B
$31K 0.01%
1,754
– –
1 2
3

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MEPT
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DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
FPM
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LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

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.