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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
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-455,808
Closed -$9.61M
1 2
3

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DMBA
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BCM
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PCI
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FPM
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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.