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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
+9.06%
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
$136M
AUM Growth
-$23.8M
Cap. Flow
-$34.2M
Cap. Flow %
-25.08%
Top 10 Hldgs %
57.45%
Holding
38
New
–
Increased
6
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$78.5K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.7K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$16.4K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.64M
3
NVDA icon
NVIDIA
NVDA
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
AAP icon
Advance Auto Parts
AAP
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 7.14%
3 Utilities 7.1%
4 Financials 7.03%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
1
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$11.2M 8.23%
175,328
-112
-0.1% -$7K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$11M 8.06%
33,158
-16
-0% -$5.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.6M 7.74%
27,606
-18
-0.1% -$6.92K
UNH icon
4
UnitedHealth
UNH
$369B
$7.88M 5.78%
14,853
-260
-2% -$138K
AAPL icon
5
Apple
AAPL
$4.55T
$7.72M 5.66%
59,409
-129
-0.2% -$18.4K
CVX icon
6
Chevron
CVX
$368B
$6.3M 4.63%
35,130
-367
-1% -$64K
MSFT icon
7
Microsoft
MSFT
$3.74T
$6.17M 4.53%
25,729
-156
-0.6% -$37.4K
AVGO icon
8
Broadcom
AVGO
$2.02T
$5.91M 4.34%
105,770
-20
-0% -$1K
V icon
9
Visa
V
$680B
$5.79M 4.25%
27,870
-17
-0.1% -$3.43K
HD icon
10
Home Depot
HD
$352B
$5.79M 4.25%
18,326
-506
-3% -$154K
LMT icon
11
Lockheed Martin
LMT
$135B
$5.44M 3.99%
11,187
-155
-1% -$72K
AWK icon
12
American Water Works
AWK
$27B
$5.39M 3.95%
35,351
-32
-0.1% -$4.62K
ACN icon
13
Accenture
ACN
$106B
$5.29M 3.88%
19,817
-20
-0.1% -$5.53K
INTU icon
14
Intuit
INTU
$90.1B
$5.25M 3.85%
13,477
-375
-3% -$149K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$4.69M 3.44%
53,170
-34
-0.1% -$3.23K
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$4.35M 3.19%
16,346
-13,237
-45% -$3.66M
NEE icon
17
NextEra Energy
NEE
$178B
$4.29M 3.14%
51,276
-194
-0.4% -$15.7K
AMZN icon
18
Amazon
AMZN
$2.98T
$3.94M 2.89%
46,914
-276
-0.6% -$27.3K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$3.79M 2.78%
150,639
+3,180
+2% +$78.5K
PRU icon
20
Prudential Financial
PRU
$42.1B
$3.59M 2.63%
36,105
-837
-2% -$84.8K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.72M 1.26%
114,105
+1,128
+1% +$17.1K
AMAT icon
22
Applied Materials
AMAT
$428B
$1.45M 1.06%
14,901
-15,468
-51% -$1.48M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.4M 1.03%
31,994
-336
-1% -$14.6K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.33M 0.98%
95,736
-512
-0.5% -$7.36K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$778M
$897K 0.66%
31,100
+590
+2% +$16.4K
1
2

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ECM
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Eagle Capital Management (Louisiana)'s Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Capital Management (Louisiana) held 38 positions worth $136M, down 15% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $34.2M in Q4 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was NVIDIA, an estimated $4.18M position sold in full.

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

Against the trend, Eagle Capital Management (Louisiana) added an estimated $78.5K to Schwab US Dividend Equity ETF.

  • Eagle Capital Management (Louisiana) added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $78.5K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.6M.
  • Eagle Capital Management (Louisiana) fully exited NVIDIA in Q4 2022, selling an estimated $4.18M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 57% of its $136M portfolio in Q4 2022.
  • Eagle Capital Management (Louisiana) opened 0 new positions and closed 4 in Q4 2022.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 15% quarter-over-quarter to $136M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2022, filed 12 Jan 2023.