Eagle Capital Management (Louisiana) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$221K |
| 2 |
Tesla
TSLA
|
+$207K |
| 3 |
Visa
V
|
+$188K |
| 4 |
Accenture
ACN
|
+$176K |
| 5 |
Microsoft
MSFT
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Utilities | 3.93% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.02M | 1.04% |
117,144
+9,429
| +9% | +$159K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.3M | 0.67% |
+102,496
| New | +$1.2M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.14M | 0.59% |
+21,840
| New | +$1.03M |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| $915K | 0.47% |
5,250
-50
| -0.9% | -$7.34K |
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $577K | 0.3% |
25,960
+950
| +4% | +$20.3K |
|
31
iShares US Financials ETF
IYF
$4.4B
| $561K | 0.29% |
+10,194
| New | +$544K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $459K | 0.24% |
+7,567
| New | +$449K |
|
33
SPDR Gold Trust
GLD
$143B
| $310K | 0.16% |
1,850
-280
| -13% | -$45.2K |
|
34
Expro Ltd
XPRO
$2.05B
| $23K | 0.01% |
1,754
| – | – |
|
|
35
Tesla
TSLA
$1.31T
| – | – |
-5,925
| Closed | -$207K |
|
Similar funds
Eagle Capital Management (Louisiana)'s Q2 2020 Portfolio in Review
As of Q2 2020, Eagle Capital Management (Louisiana) held 35 positions worth $194M, up 123% from $87M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Eagle Capital Management (Louisiana) deployed $85.5M of net new capital in Q2 2020, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 164,494 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was Intuit, an estimated $221K trimmed.
- Eagle Capital Management (Louisiana)'s largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 164,494 shares worth $16.7M.
- Eagle Capital Management (Louisiana) added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $914K increase.
- Eagle Capital Management (Louisiana)'s biggest Q2 2020 reduction was Intuit, cutting an estimated $221K.
- Eagle Capital Management (Louisiana) fully exited Tesla in Q2 2020, selling an estimated $207K.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 66% of its $194M portfolio in Q2 2020.
- Eagle Capital Management (Louisiana) opened 10 new positions and closed 1 in Q2 2020.
- Eagle Capital Management (Louisiana)'s portfolio value rose 123% quarter-over-quarter to $194M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2020, filed 17 Jul 2020.