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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
-4.96%
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
$160M
AUM Growth
-$8.1M
Cap. Flow
+$1.63M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.02%
Holding
41
New
2
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.93M
2
AAP icon
Advance Auto Parts
AAP
+$3.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$692K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$75.3K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$71.5K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.98M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.97M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$992K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Consumer Discretionary 8.69%
3 Utilities 5.4%
4 Financials 5.2%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.8M 8.01%
133,490
-29,743
-18% -$2.98M
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$10.1M 6.32%
175,440
+1,162
+0.7% +$71.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.87M 6.16%
27,624
+32
+0.1% +$12.7K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$9.53M 5.95%
33,174
+237
+0.7% +$75.3K
AAPL icon
5
Apple
AAPL
$4.55T
$8.23M 5.14%
59,538
-347
-0.6% -$54.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$7.91M 4.94%
+29,583
New +$8.93M
UNH icon
7
UnitedHealth
UNH
$370B
$7.63M 4.77%
15,113
-190
-1% -$99.9K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$7.38M 4.61%
243,396
-82,049
-25% -$2.49M
MSFT icon
9
Microsoft
MSFT
$3.73T
$6.03M 3.77%
25,885
-77
-0.3% -$20.3K
INTU icon
10
Intuit
INTU
$90.3B
$5.37M 3.35%
13,852
+10
+0.1% +$4.32K
AMZN icon
11
Amazon
AMZN
$2.98T
$5.33M 3.33%
47,190
+26
+0.1% +$3.29K
HD icon
12
Home Depot
HD
$351B
$5.2M 3.25%
18,832
-51
-0.3% -$15.1K
ACN icon
13
Accenture
ACN
$106B
$5.1M 3.19%
19,837
-22
-0.1% -$6.36K
CVX icon
14
Chevron
CVX
$367B
$5.1M 3.19%
35,497
+282
+0.8% +$43K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$5.09M 3.18%
53,204
-76
-0.1% -$8.43K
V icon
16
Visa
V
$680B
$4.95M 3.09%
27,887
+32
+0.1% +$6.51K
AVGO icon
17
Broadcom
AVGO
$2.01T
$4.7M 2.93%
105,790
+150
+0.1% +$7.66K
AWK icon
18
American Water Works
AWK
$27B
$4.61M 2.88%
35,383
-55
-0.2% -$8.28K
LMT icon
19
Lockheed Martin
LMT
$135B
$4.38M 2.74%
11,342
+73
+0.6% +$30.5K
NVDA icon
20
NVIDIA
NVDA
$5.38T
$4.18M 2.61%
344,590
-1,660
-0.5% -$26.2K
NEE icon
21
NextEra Energy
NEE
$178B
$4.04M 2.52%
51,470
+253
+0.5% +$21.5K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$3.27M 2.04%
147,459
+492
+0.3% +$12K
PRU icon
23
Prudential Financial
PRU
$42.1B
$3.17M 1.98%
36,942
+404
+1% +$38.9K
AAP icon
24
Advance Auto Parts
AAP
$3.46B
$3.11M 1.94%
+19,890
New +$3.63M
AMAT icon
25
Applied Materials
AMAT
$425B
$2.49M 1.55%
30,369
+26
+0.1% +$2.51K
1
2

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Eagle Capital Management (Louisiana)'s Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Capital Management (Louisiana) held 41 positions worth $160M, down 4.8% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eagle Capital Management (Louisiana)'s Q3 2022 filing shows 2 new, 18 increased, 15 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 29,583 shares worth $7.91M. The largest sale was JPMorgan Chase, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Eagle Capital Management (Louisiana)'s largest Q3 2022 buy was Invesco QQQ Trust: 29,583 shares worth $7.91M.
  • Eagle Capital Management (Louisiana) added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $692K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.98M.
  • Eagle Capital Management (Louisiana) fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.05M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $160M portfolio in Q3 2022.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 3 in Q3 2022.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 4.8% quarter-over-quarter to $160M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2022, filed 11 Oct 2022.