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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$26.7M 6.98%
56,142
+338
+0.6% +$155K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$23.8M 6.23%
778,185
-2,901
-0.4% -$88.8K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22.3M 5.83%
1,041,413
-30,424
-3% -$653K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.3M 5.83%
219,281
+2,636
+1% +$268K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$21.6M 5.67%
59,551
+1,735
+3% +$616K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.6M 5.12%
911,516
-22,953
-2% -$495K
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$17.7M 4.64%
44,504
-14,636
-25% -$5.65M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.9M 4.41%
159,200
+7,979
+5% +$845K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.5B
$15.1M 3.95%
800,934
+16,524
+2% +$304K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$12M 3.15%
476,102
+32,596
+7% +$826K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$12M 3.13%
174,119
+6,718
+4% +$442K
AAPL icon
12
Apple
AAPL
$4.56T
$10.9M 2.85%
61,190
-835
-1% -$132K
NVDA icon
13
NVIDIA
NVDA
$5.3T
$10.4M 2.73%
353,970
-10,940
-3% -$301K
INTU icon
14
Intuit
INTU
$88.1B
$9.03M 2.36%
14,034
-224
-2% -$138K
MSFT icon
15
Microsoft
MSFT
$3.71T
$8.84M 2.32%
26,289
-459
-2% -$149K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.8M 2.3%
108,849
-5,286
-5% -$430K
ACN icon
17
Accenture
ACN
$105B
$8.29M 2.17%
20,000
-272
-1% -$99.1K
AMZN icon
18
Amazon
AMZN
$2.94T
$7.87M 2.06%
47,180
-60
-0.1% -$10.3K
HD icon
19
Home Depot
HD
$349B
$7.85M 2.06%
18,913
-305
-2% -$116K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$7.83M 2.05%
54,020
-540
-1% -$77.8K
UNH icon
21
UnitedHealth
UNH
$367B
$7.74M 2.03%
15,412
-124
-0.8% -$56.1K
AVGO icon
22
Broadcom
AVGO
$2T
$7.08M 1.85%
106,370
+340
+0.3% +$19.1K
AWK icon
23
American Water Works
AWK
$26.8B
$6.69M 1.75%
35,400
-155
-0.4% -$27.1K
V icon
24
Visa
V
$692B
$6.08M 1.59%
28,064
+491
+2% +$105K
ECL icon
25
Ecolab
ECL
$79.8B
$5.58M 1.46%
23,790
+335
+1% +$75.7K
1
2 3

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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.