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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$23.5M 6.64%
54,853
-805
-1% -$336K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$22.8M 6.44%
743,082
+4,022
+0.5% +$123K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.9M 6.2%
1,015,442
+41,280
+4% +$893K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.1M 5.97%
206,894
+2,536
+1% +$259K
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$20.6M 5.83%
58,137
-8,335
-13% -$2.8M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$19.4M 5.49%
56,301
+298
+0.5% +$102K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.8M 5.33%
866,666
+51,959
+6% +$1.13M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$13.6M 3.84%
781,596
-24,816
-3% -$420K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.1M 3.14%
104,439
+21,758
+26% +$2.31M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 3.03%
130,274
-4,078
-3% -$335K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10.6M 2.99%
165,874
+1,747
+1% +$108K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.76M 2.76%
462,510
-7,351
-2% -$155K
AAPL icon
13
Apple
AAPL
$4.5T
$9.36M 2.65%
68,342
-4,176
-6% -$541K
AMZN icon
14
Amazon
AMZN
$2.99T
$8.22M 2.33%
47,800
-3,460
-7% -$575K
INTU icon
15
Intuit
INTU
$87.9B
$8.15M 2.31%
16,631
-1,617
-9% -$701K
MSFT icon
16
Microsoft
MSFT
$3.69T
$8.15M 2.3%
30,075
-2,943
-9% -$748K
NVDA icon
17
NVIDIA
NVDA
$5.16T
$7.98M 2.26%
399,000
-1,640
-0.4% -$26.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.64T
$7.18M 2.03%
58,840
-3,380
-5% -$395K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.97B
$7.14M 2.02%
281,326
+34,889
+14% +$885K
V icon
20
Visa
V
$690B
$6.48M 1.83%
27,715
-21
-0.1% -$4.8K
UNH icon
21
UnitedHealth
UNH
$371B
$6.28M 1.78%
15,682
-568
-3% -$226K
ACN icon
22
Accenture
ACN
$103B
$6.21M 1.76%
21,058
-565
-3% -$162K
HD icon
23
Home Depot
HD
$348B
$6.16M 1.74%
19,310
-280
-1% -$89.1K
AWK icon
24
American Water Works
AWK
$26.6B
$5.67M 1.6%
36,768
+57
+0.2% +$8.88K
PYPL icon
25
PayPal
PYPL
$49.8B
$5.34M 1.51%
18,320
+34
+0.2% +$8.98K
1
2

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CWA
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CW
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ECM
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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.