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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
+6.44%
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
$353M
AUM Growth
+$26.2M
Cap. Flow
+$6.88M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.92%
Holding
50
New
2
Increased
28
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.82M
2
PRU icon
Prudential Financial
PRU
+$3.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.13M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$893K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$748K
3
INTU icon
Intuit
INTU
+$701K
4
AMZN icon
Amazon
AMZN
+$575K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 5.54%
3 Consumer Discretionary 4.13%
4 Utilities 2.63%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$5.05M 1.43%
106,020
+740
+0.7% +$34.3K
ECL icon
27
Ecolab
ECL
$79.7B
$4.85M 1.37%
23,536
+292
+1% +$63.5K
WMT icon
28
Walmart Inc
WMT
$897B
$4.32M 1.22%
91,806
+2,046
+2% +$95.3K
AMAT icon
29
Applied Materials
AMAT
$415B
$4.05M 1.15%
+28,453
New +$3.82M
LMT icon
30
Lockheed Martin
LMT
$139B
$4.04M 1.14%
10,687
+240
+2% +$92.3K
JPM icon
31
JPMorgan Chase
JPM
$956B
$3.92M 1.11%
25,176
+406
+2% +$63.8K
CMI icon
32
Cummins
CMI
$87.4B
$3.81M 1.08%
15,644
+260
+2% +$66.5K
NEE icon
33
NextEra Energy
NEE
$177B
$3.64M 1.03%
49,696
+1,852
+4% +$139K
CVX icon
34
Chevron
CVX
$382B
$3.61M 1.02%
34,480
+1,047
+3% +$111K
PRU icon
35
Prudential Financial
PRU
$42.1B
$3.58M 1.01%
+34,901
New +$3.57M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$3.29M 0.93%
130,464
+3,996
+3% +$101K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.08M 0.87%
177,696
+5,316
+3% +$89.7K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.31M 0.65%
126,800
+11,560
+10% +$200K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.48%
23,106
+454
+2% +$31.8K
LHCG
40
DELISTED
LHC Group LLC
LHCG
$1.05M 0.3%
5,250
– –
IYF icon
41
iShares US Financials ETF
IYF
$4.4B
$905K 0.26%
11,169
+188
+2% +$15.1K
RSPH icon
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$834K 0.24%
28,450
+700
+3% +$19.8K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$797K 0.23%
29,606
+778
+3% +$20.2K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$748K 0.21%
4,314
+105
+2% +$17.8K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$652K 0.18%
8,853
+526
+6% +$38K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$323K 0.09%
1,952
+2
+0.1% +$340
TFC icon
47
Truist Financial
TFC
$63.4B
$266K 0.08%
4,798
– –
TSLA icon
48
Tesla
TSLA
$1.31T
$221K 0.06%
975
– –
BG icon
49
Bunge Global
BG
$21.6B
$208K 0.06%
2,600
-200
-7% -$16.9K
XPRO icon
50
Expro Ltd
XPRO
$2.01B
$32K 0.01%
1,754
– –
1
2

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Eagle Capital Management (Louisiana)'s Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Capital Management (Louisiana) held 50 positions worth $353M, up 8% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Eagle Capital Management (Louisiana) opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Capital Management (Louisiana)'s largest Q2 2021 buy was Applied Materials: 28,453 shares worth $4.05M.
  • Eagle Capital Management (Louisiana) added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $2.31M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.8M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 52% of its $353M portfolio in Q2 2021.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 0 in Q2 2021.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 8% quarter-over-quarter to $353M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2021, filed 21 Jul 2021.