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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
-3.09%
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
$268M
AUM Growth
-$113M
Cap. Flow
-$99M
Cap. Flow %
-36.88%
Top 10 Hldgs %
53.2%
Holding
49
New
–
Increased
19
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.95M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.98M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$244K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$147K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.88M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 5.4%
3 Consumer Discretionary 5.1%
4 Utilities 3.83%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.2B
$4.34M 1.62%
36,750
+376
+1% +$42.8K
AMAT icon
27
Applied Materials
AMAT
$417B
$4M 1.49%
30,353
+188
+0.6% +$25.9K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$3.9M 1.45%
148,353
+9,300
+7% +$244K
JPM icon
29
JPMorgan Chase
JPM
$962B
$3.67M 1.37%
26,942
+528
+2% +$77.9K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.72M 1.01%
128,977
-782,539
-86% -$16.6M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.05M 0.76%
114,150
-51,462
-31% -$911K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.68M 0.63%
90,040
-42,080
-32% -$767K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.24M 0.46%
32,558
+1,414
+5% +$49K
IYF icon
34
iShares US Financials ETF
IYF
$4.4B
$986K 0.37%
11,670
+764
+7% +$65.8K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$933K 0.35%
30,450
+560
+2% +$16.8K
LHCG
36
DELISTED
LHC Group LLC
LHCG
$885K 0.33%
5,250
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$836K 0.31%
10,520
-13,298
-56% -$1.04M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$763K 0.28%
9,834
+716
+8% +$54.2K
TSLA icon
39
Tesla
TSLA
$1.31T
$366K 0.14%
1,020
– –
GLD icon
40
SPDR Gold Trust
GLD
$143B
$334K 0.12%
1,850
-102
-5% -$17.9K
BG icon
41
Bunge Global
BG
$21.4B
$288K 0.11%
2,600
– –
TFC icon
42
Truist Financial
TFC
$63.9B
$272K 0.1%
4,798
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-108,849
Closed -$8.8M
CMI icon
44
Cummins
CMI
$87.1B
– –
-16,405
Closed -$3.58M
ECL icon
45
Ecolab
ECL
$79.8B
– –
-23,790
Closed -$5.58M
GNRC icon
46
Generac Holdings
GNRC
$12.7B
– –
-10,148
Closed -$3.57M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-219,281
Closed -$22.3M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-4,548
Closed -$827K
PYPL icon
49
PayPal
PYPL
$50.5B
– –
-19,468
Closed -$3.67M
1
2

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MEPT
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DMBA
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FPM
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Eagle Capital Management (Louisiana)'s Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Capital Management (Louisiana) held 49 positions worth $268M, down 30% from $382M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $99M in Q1 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eagle Capital Management (Louisiana) added an estimated $5.95M to iShares 0-5 Year TIPS Bond ETF.

  • Eagle Capital Management (Louisiana) added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $5.95M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $16.6M.
  • Eagle Capital Management (Louisiana) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $22.3M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $268M portfolio in Q1 2022.
  • Eagle Capital Management (Louisiana) opened 0 new positions and closed 7 in Q1 2022.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 30% quarter-over-quarter to $268M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2022, filed 18 Apr 2022.