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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
(-30%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-36.88%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
49
New
–
Increased
19
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.95M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.98M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$272K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$244K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$16.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $23.9M | 8.89% |
782,990
+4,805
| +0.6% | +$147K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $22.6M | 8.43% |
215,708
+56,508
| +35% | +$5.95M |
|
|
3
Schwab US Broad Market ETF
SCHB
$44.9B
| $14.5M | 5.41% |
816,420
+15,486
| +2% | +$272K |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $13.9M | 5.19% |
554,616
+78,514
| +16% | +$1.98M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $12.5M | 4.67% |
27,776
-28,366
| -51% | -$12.6M |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.3M | 4.58% |
577,815
-463,598
| -45% | -$9.88M |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $11.5M | 4.29% |
175,486
+1,367
| +0.8% | +$87K |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $11.5M | 4.28% |
33,168
-26,383
| -44% | -$9.15M |
|
9
Apple
AAPL
$4.57T
| $10.5M | 3.92% |
60,259
-931
| -2% | -$157K |
|
10
NVIDIA
NVDA
$5.42T
| $9.5M | 3.54% |
348,080
-5,890
| -2% | -$148K |
|
11
Microsoft
MSFT
$3.71T
| $8.05M | 3% |
26,106
-183
| -0.7% | -$55.1K |
|
12
UnitedHealth
UNH
$370B
| $7.84M | 2.92% |
15,369
-43
| -0.3% | -$20.7K |
|
13
Amazon
AMZN
$2.96T
| $7.67M | 2.86% |
47,060
-120
| -0.3% | -$18.5K |
|
14
Invesco QQQ Trust
QQQ
$484B
| $7.64M | 2.84% |
21,062
-23,442
| -53% | -$8.33M |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.43M | 2.77% |
53,460
-560
| -1% | -$76.1K |
|
16
Accenture
ACN
$108B
| $6.74M | 2.51% |
19,982
-18
| -0.1% | -$6.07K |
|
17
Broadcom
AVGO
$2.04T
| $6.72M | 2.5% |
106,650
+280
| +0.3% | +$16.6K |
|
18
Intuit
INTU
$89B
| $6.71M | 2.5% |
13,954
-80
| -0.6% | -$41K |
|
19
Visa
V
$677B
| $6.21M | 2.31% |
27,989
-75
| -0.3% | -$16.2K |
|
20
American Water Works
AWK
$26.9B
| $5.88M | 2.19% |
35,531
+131
| +0.4% | +$20.8K |
|
21
Chevron
CVX
$366B
| $5.81M | 2.16% |
35,696
+400
| +1% | +$57.4K |
|
22
Home Depot
HD
$355B
| $5.66M | 2.11% |
18,910
-3
| -0% | -$1.04K |
|
23
Lockheed Martin
LMT
$136B
| $5.02M | 1.87% |
11,370
+126
| +1% | +$51.1K |
|
24
Walmart Inc
WMT
$890B
| $4.61M | 1.72% |
92,793
+366
| +0.4% | +$17.2K |
|
25
NextEra Energy
NEE
$177B
| $4.39M | 1.64% |
51,862
+161
| +0.3% | +$12.9K |
|
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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.