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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
-13.07%
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
$168M
AUM Growth
-$100M
Cap. Flow
-$70.1M
Cap. Flow %
-41.68%
Top 10 Hldgs %
54.41%
Holding
42
New
–
Increased
6
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.4K
2
AMZN icon
Amazon
AMZN
+$13K
3
TSLA icon
Tesla
TSLA
+$4.09K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.83K
5
IYF icon
iShares US Financials ETF
IYF
+$915

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.2M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 7.29%
3 Consumer Discretionary 6.2%
4 Utilities 5.49%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.6M 9.84%
163,233
-52,475
-24% -$5.42M
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$10.6M 6.29%
174,278
-1,208
-0.7% -$75K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.4M 6.19%
27,592
-184
-0.7% -$75.4K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.1M 6.03%
32,937
-231
-0.7% -$75.5K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$9.8M 5.83%
325,445
-457,545
-58% -$13.9M
AAPL icon
6
Apple
AAPL
$4.52T
$8.19M 4.87%
59,885
-374
-0.6% -$56.6K
UNH icon
7
UnitedHealth
UNH
$370B
$7.86M 4.67%
15,303
-66
-0.4% -$33.1K
MSFT icon
8
Microsoft
MSFT
$3.66T
$6.67M 3.96%
25,962
-144
-0.6% -$39.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$5.81M 3.45%
53,280
-180
-0.3% -$21.2K
ACN icon
10
Accenture
ACN
$101B
$5.51M 3.28%
19,859
-123
-0.6% -$37K
V icon
11
Visa
V
$683B
$5.48M 3.26%
27,855
-134
-0.5% -$27.7K
INTU icon
12
Intuit
INTU
$88.5B
$5.33M 3.17%
13,842
-112
-0.8% -$46.4K
AWK icon
13
American Water Works
AWK
$26.1B
$5.27M 3.13%
35,438
-93
-0.3% -$14.2K
NVDA icon
14
NVIDIA
NVDA
$5.13T
$5.25M 3.12%
346,250
-1,830
-0.5% -$34.5K
HD icon
15
Home Depot
HD
$339B
$5.18M 3.08%
18,883
-27
-0.1% -$7.97K
AVGO icon
16
Broadcom
AVGO
$1.99T
$5.13M 3.05%
105,640
-1,010
-0.9% -$56.7K
CVX icon
17
Chevron
CVX
$385B
$5.1M 3.03%
35,215
-481
-1% -$79.5K
AMZN icon
18
Amazon
AMZN
$2.99T
$5.01M 2.98%
47,164
+104
+0.2% +$13K
LMT icon
19
Lockheed Martin
LMT
$135B
$4.84M 2.88%
11,269
-101
-0.9% -$44.3K
NEE icon
20
NextEra Energy
NEE
$182B
$3.97M 2.36%
51,217
-645
-1% -$49.1K
FLTR icon
21
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.55M 2.11%
143,761
-410,855
-74% -$10.3M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$3.51M 2.09%
146,967
-1,386
-0.9% -$35.3K
PRU icon
23
Prudential Financial
PRU
$42.7B
$3.5M 2.08%
36,538
-212
-0.6% -$22.4K
JPM icon
24
JPMorgan Chase
JPM
$937B
$3.05M 1.81%
27,074
+132
+0.5% +$16.4K
AMAT icon
25
Applied Materials
AMAT
$434B
$2.76M 1.64%
30,343
-10
-0% -$1.1K
1
2

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Eagle Capital Management (Louisiana)'s Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Capital Management (Louisiana) held 42 positions worth $168M, down 37% from $268M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $70.1M in Q2 2022, closing 3 positions and reducing 29 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eagle Capital Management (Louisiana) added an estimated $16.4K to JPMorgan Chase.

  • Eagle Capital Management (Louisiana) added most to JPMorgan Chase in Q2 2022, an estimated $16.4K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $13.9M.
  • Eagle Capital Management (Louisiana) fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $7.64M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 54% of its $168M portfolio in Q2 2022.
  • Eagle Capital Management (Louisiana) opened 0 new positions and closed 3 in Q2 2022.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 37% quarter-over-quarter to $168M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2022, filed 2 Aug 2022.