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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
+5.48%
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
$153M
AUM Growth
+$16.8M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
36
New
2
Increased
6
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$863K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$732K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10M |
| 2 |
iShares US Financials ETF
IYF
|
+$889K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$849K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$737K |
| 5 |
UnitedHealth
UNH
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 5.97% |
| 4 | Utilities | 5.88% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.7B
| $838K | 0.55% |
52,563
-1,299
| -2% | -$20.3K |
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $799K | 0.52% |
+24,848
| New | +$863K |
|
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $739K | 0.48% |
24,298
| – | – |
|
|
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $735K | 0.48% |
+5,373
| New | +$732K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $395K | 0.26% |
3,982
| – | – |
|
31
SPDR Gold Trust
GLD
$143B
| $343K | 0.22% |
1,872
| – | – |
|
32
Bunge Global
BG
$21.4B
| $248K | 0.16% |
2,600
| – | – |
|
|
33
iShares US Financials ETF
IYF
$4.4B
| – | – |
-11,784
| Closed | -$889K |
|
34
Truist Financial
TFC
$63.9B
| – | – |
-4,798
| Closed | -$206K |
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-10,215
| Closed | -$737K |
|
|
LHCG
36
DELISTED
LHC Group LLC
LHCG
| – | – |
-5,250
| Closed | -$849K |
|
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Eagle Capital Management (Louisiana)'s Q1 2023 Portfolio in Review
As of Q1 2023, Eagle Capital Management (Louisiana) held 36 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Eagle Capital Management (Louisiana) deployed $10.8M of net new capital in Q1 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 24,848 shares worth $799K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $10M trimmed.
- Eagle Capital Management (Louisiana)'s largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 24,848 shares worth $799K.
- Eagle Capital Management (Louisiana) added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $16.4M increase.
- Eagle Capital Management (Louisiana)'s biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $10M.
- Eagle Capital Management (Louisiana) fully exited iShares US Financials ETF in Q1 2023, selling an estimated $889K.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 63% of its $153M portfolio in Q1 2023.
- Eagle Capital Management (Louisiana) opened 2 new positions and closed 4 in Q1 2023.
- Eagle Capital Management (Louisiana)'s portfolio value rose 12% quarter-over-quarter to $153M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2023, filed 13 Apr 2023.