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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
-9.03%
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
$87M
AUM Growth
-$104M
Cap. Flow
-$94.7M
Cap. Flow %
-108.79%
Top 10 Hldgs %
67.22%
Holding
42
New
–
Increased
8
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M
2
LMT icon
Lockheed Martin
LMT
+$234K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$72.2K
4
LHCG
LHC Group LLC
LHCG
+$66.2K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$63.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Consumer Discretionary 11.11%
3 Utilities 8.26%
4 Financials 5.29%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.3B
– –
-5,650
Closed -$262K
CSCO icon
27
Cisco
CSCO
$486B
– –
-55,329
Closed -$2.65M
CVX icon
28
Chevron
CVX
$386B
– –
-24,912
Closed -$3M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-58,962
Closed -$16.8M
DIS icon
30
Walt Disney
DIS
$178B
– –
-26,585
Closed -$3.85M
HON icon
31
Honeywell
HON
$73.2B
– –
-22,654
Closed -$3.78M
JPM icon
32
JPMorgan Chase
JPM
$972B
– –
-31,113
Closed -$4.34M
NOK icon
33
Nokia
NOK
$57.8B
– –
-30,000
Closed -$111K
QCOM icon
34
Qualcomm
QCOM
$172B
– –
-34,808
Closed -$3.07M
QQQ icon
35
Invesco QQQ Trust
QQQ
$482B
– –
-1,310
Closed -$279K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
– –
-26,780
Closed -$530K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-942,936
Closed -$12.1M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-187,512
Closed -$2.18M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.2B
– –
-444,690
Closed -$8.91M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-55,457
Closed -$17.8M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-160,595
Closed -$10.5M
XYZ
42
Block Inc
XYZ
$46.8B
– –
-40,311
Closed -$2.52M
1
2

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MEPT
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DMBA
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BCM
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PCI
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PPC
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FPM
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Eagle Capital Management (Louisiana)'s Q1 2020 Portfolio in Review

As of Q1 2020, Eagle Capital Management (Louisiana) held 42 positions worth $87M, down 54% from $191M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $94.7M in Q1 2020, closing 17 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Eagle Capital Management (Louisiana) added an estimated $1.53M to Invesco BulletShares 2021 Corporate Bond ETF.

  • Eagle Capital Management (Louisiana) added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2020, an estimated $1.53M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2020 reduction was Microsoft, cutting an estimated $572K.
  • Eagle Capital Management (Louisiana) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $17.8M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 67% of its $87M portfolio in Q1 2020.
  • Eagle Capital Management (Louisiana) opened 0 new positions and closed 17 in Q1 2020.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 54% quarter-over-quarter to $87M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2020, filed 20 Apr 2020.