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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
+20.2%
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
$194M
AUM Growth
+$107M
Cap. Flow
+$85.5M
Cap. Flow %
43.99%
Top 10 Hldgs %
65.68%
Holding
35
New
10
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$221K
2
TSLA icon
Tesla
TSLA
+$207K
3
V icon
Visa
V
+$188K
4
ACN icon
Accenture
ACN
+$176K
5
MSFT icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$18M 9.27%
+72,720
New +$16.3M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$17M 8.74%
+1,386,204
New +$16M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.7M 8.61%
+164,494
New +$16.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$16.7M 8.59%
+54,131
New +$15.8M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$14.8M 7.63%
486,369
+12,739
+3% +$385K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$13.3M 6.86%
+51,698
New +$12.7M
AMZN icon
7
Amazon
AMZN
$2.94T
$8.12M 4.18%
58,880
-1,140
-2% -$138K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$8.11M 4.17%
162,958
+13,183
+9% +$639K
AAPL icon
9
Apple
AAPL
$4.54T
$7.58M 3.9%
83,172
-740
-0.9% -$57.3K
MSFT icon
10
Microsoft
MSFT
$3.62T
$7.23M 3.72%
35,539
-865
-2% -$157K
INTU icon
11
Intuit
INTU
$89.7B
$5.71M 2.94%
19,262
-804
-4% -$221K
V icon
12
Visa
V
$688B
$5.32M 2.74%
27,524
-1,029
-4% -$188K
HD icon
13
Home Depot
HD
$352B
$4.83M 2.48%
19,267
-67
-0.3% -$15.3K
AWK icon
14
American Water Works
AWK
$26.7B
$4.68M 2.41%
36,360
-333
-0.9% -$41.5K
UNH icon
15
UnitedHealth
UNH
$375B
$4.67M 2.4%
15,830
-160
-1% -$45.8K
ACN icon
16
Accenture
ACN
$104B
$4.57M 2.35%
21,286
-930
-4% -$176K
ECL icon
17
Ecolab
ECL
$80.3B
$4.46M 2.3%
22,424
+40
+0.2% +$7.75K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$4.39M 2.26%
61,960
+860
+1% +$58K
NVDA icon
19
NVIDIA
NVDA
$5.31T
$3.77M 1.94%
+397,440
New +$3.22M
LMT icon
20
Lockheed Martin
LMT
$133B
$3.57M 1.84%
9,772
+796
+9% +$301K
WMT icon
21
Walmart Inc
WMT
$894B
$3.45M 1.78%
86,376
+3,081
+4% +$127K
ATO icon
22
Atmos Energy
ATO
$28.7B
$2.96M 1.52%
29,676
+1,470
+5% +$148K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.79M 1.44%
226,278
+78,450
+53% +$914K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.15M 1.11%
101,119
+2,302
+2% +$48.9K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.07M 1.07%
96,865
+5,373
+6% +$114K
1
2

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CW
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ECM
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MEPT
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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.