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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
+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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$23.9M 6.51%
781,086
+38,004
+5% +$1.16M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$23.9M 6.51%
55,804
+951
+2% +$419K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$23.1M 6.27%
1,071,837
+56,395
+6% +$1.22M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.1M 6%
216,645
+9,751
+5% +$994K
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$21.2M 5.75%
59,140
+1,003
+2% +$369K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.3M 5.5%
934,469
+67,803
+8% +$1.47M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$19.6M 5.31%
57,816
+1,515
+3% +$529K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16M 4.34%
151,221
+46,782
+45% +$4.96M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.5B
$13.6M 3.69%
784,410
+2,814
+0.4% +$50K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$11.3M 3.06%
443,506
+162,180
+58% +$4.11M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$10.7M 2.9%
167,401
+1,527
+0.9% +$101K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.61M 2.61%
455,808
-6,702
-1% -$141K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.35M 2.54%
114,135
-16,139
-12% -$1.33M
AAPL icon
14
Apple
AAPL
$4.56T
$8.78M 2.38%
62,025
-6,317
-9% -$930K
AMZN icon
15
Amazon
AMZN
$2.94T
$7.76M 2.11%
47,240
-560
-1% -$96.6K
INTU icon
16
Intuit
INTU
$88.1B
$7.69M 2.09%
14,258
-2,373
-14% -$1.28M
NVDA icon
17
NVIDIA
NVDA
$5.3T
$7.56M 2.05%
364,910
-34,090
-9% -$708K
MSFT icon
18
Microsoft
MSFT
$3.71T
$7.54M 2.05%
26,748
-3,327
-11% -$968K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$7.29M 1.98%
54,560
-4,280
-7% -$582K
ACN icon
20
Accenture
ACN
$105B
$6.49M 1.76%
20,272
-786
-4% -$256K
HD icon
21
Home Depot
HD
$349B
$6.31M 1.71%
19,218
-92
-0.5% -$30.2K
V icon
22
Visa
V
$692B
$6.14M 1.67%
27,573
-142
-0.5% -$33.3K
UNH icon
23
UnitedHealth
UNH
$367B
$6.07M 1.65%
15,536
-146
-0.9% -$60.5K
AWK icon
24
American Water Works
AWK
$26.8B
$6.01M 1.63%
35,555
-1,213
-3% -$212K
AVGO icon
25
Broadcom
AVGO
$2T
$5.14M 1.4%
106,030
+10
+0% +$486
1
2 3

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CW
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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.