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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
+3.89%
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
$189M
AUM Growth
-$60.4M
(-24%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
63
New
2
Increased
9
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.49M |
| 5 |
Expro Ltd
XPRO
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.3M |
| 4 |
American Express
AXP
|
+$2.91M |
| 5 |
GRMN
Garmin
GRMN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44.8B
| $581K | 0.31% |
69,048
+5,412
| +9% | +$45.3K |
|
52
Archer Daniels Midland
ADM
$38.7B
| $268K | 0.14% |
5,650
| – | – |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $251K | 0.13% |
11,864
| – | – |
|
|
54
Expro Ltd
XPRO
$2.04B
| $223K | 0.12% |
+1,992
| New | +$202K |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $205K | 0.11% |
4,610
| – | – |
|
|
56
American Express
AXP
$231B
| – | – |
-31,321
| Closed | -$2.91M |
|
57
Entergy
ETR
$49.7B
| – | – |
-44,616
| Closed | -$1.95M |
|
|
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-421,085
| Closed | -$21.3M |
|
|
GRMN
59
Garmin
GRMN
$59.7B
| – | – |
-53,268
| Closed | -$2.81M |
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-411,776
| Closed | -$21.7M |
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-210,633
| Closed | -$21.3M |
|
62
Qualcomm
QCOM
$170B
| – | – |
-37,086
| Closed | -$2.76M |
|
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| – | – |
-7,000
| Closed | -$296K |
|
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Eagle Capital Management (Louisiana)'s Q1 2015 Portfolio in Review
As of Q1 2015, Eagle Capital Management (Louisiana) held 63 positions worth $189M, down 24% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Eagle Capital Management (Louisiana) withdrew a net $65.8M in Q1 2015, closing 8 positions and reducing 41 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Eagle Capital Management (Louisiana) opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $6.01M.
- Eagle Capital Management (Louisiana)'s largest Q1 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 239,404 shares worth $6.01M.
- Eagle Capital Management (Louisiana) added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.52M increase.
- Eagle Capital Management (Louisiana)'s biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.55M.
- Eagle Capital Management (Louisiana) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $21.7M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 38% of its $189M portfolio in Q1 2015.
- Eagle Capital Management (Louisiana) opened 2 new positions and closed 8 in Q1 2015.
- Eagle Capital Management (Louisiana)'s portfolio value fell 24% quarter-over-quarter to $189M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2015, filed 17 Apr 2015.