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Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
-13.07%
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
$168M
AUM Growth
-$100M
Cap. Flow
-$70.1M
Cap. Flow %
-41.68%
Top 10 Hldgs %
54.41%
Holding
42
New
–
Increased
6
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.4K
2
AMZN icon
Amazon
AMZN
+$13K
3
TSLA icon
Tesla
TSLA
+$4.09K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.83K
5
IYF icon
iShares US Financials ETF
IYF
+$915

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.2M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 7.29%
3 Consumer Discretionary 6.2%
4 Utilities 5.49%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.69M 1.01%
113,763
-387
-0.3% -$6.27K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.15M 0.69%
32,264
-294
-0.9% -$11.8K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$992K 0.59%
46,818
-530,997
-92% -$11.3M
IYF icon
29
iShares US Financials ETF
IYF
$4.4B
$818K 0.49%
11,682
+12
+0.1% +$915
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$818K 0.49%
30,550
+100
+0.3% +$2.83K
LHCG
31
DELISTED
LHC Group LLC
LHCG
$818K 0.49%
5,250
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.7B
$794K 0.47%
53,907
-762,513
-93% -$12.2M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$755K 0.45%
52,104
-37,936
-42% -$606K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$691K 0.41%
9,835
+1
+0% +$73
GLD icon
35
SPDR Gold Trust
GLD
$143B
$312K 0.19%
1,850
– –
BG icon
36
Bunge Global
BG
$21.4B
$236K 0.14%
2,600
– –
TSLA icon
37
Tesla
TSLA
$1.31T
$232K 0.14%
1,035
+15
+1% +$4.09K
TFC icon
38
Truist Financial
TFC
$63.9B
$228K 0.14%
4,798
– –
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$202K 0.12%
9,636
-119,341
-93% -$2.51M
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
– –
-21,062
Closed -$7.64M
WMT icon
41
Walmart Inc
WMT
$901B
– –
-92,793
Closed -$4.61M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-10,520
Closed -$836K
1
2

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PCI
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FPM
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Eagle Capital Management (Louisiana)'s Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Capital Management (Louisiana) held 42 positions worth $168M, down 37% from $268M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $70.1M in Q2 2022, closing 3 positions and reducing 29 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eagle Capital Management (Louisiana) added an estimated $16.4K to JPMorgan Chase.

  • Eagle Capital Management (Louisiana) added most to JPMorgan Chase in Q2 2022, an estimated $16.4K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $13.9M.
  • Eagle Capital Management (Louisiana) fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $7.64M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 54% of its $168M portfolio in Q2 2022.
  • Eagle Capital Management (Louisiana) opened 0 new positions and closed 3 in Q2 2022.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 37% quarter-over-quarter to $168M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2022, filed 2 Aug 2022.