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Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
$179M
AUM Growth
+$25.8M
Cap. Flow
+$12.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
64.95%
Holding
33
New
1
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
2
JPM icon
JPMorgan Chase
JPM
+$1.52M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$751K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138K
2
AVGO icon
Broadcom
AVGO
+$45.6K
3
MSFT icon
Microsoft
MSFT
+$37.3K
4
CVX icon
Chevron
CVX
+$35.1K
5
UNH icon
UnitedHealth
UNH
+$26.4K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.51%
3 Financials 6.29%
4 Utilities 4.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.04M 0.58%
3,017
– –
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$885K 0.49%
29,690
-330
-1% -$9.67K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$840K 0.47%
24,923
+75
+0.3% +$2.45K
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$745K 0.42%
5,298
-75
-1% -$10.3K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$740K 0.41%
24,110
-188
-0.8% -$5.74K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$372K 0.21%
3,812
-170
-4% -$16.7K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$334K 0.19%
1,872
– –
BG icon
33
Bunge Global
BG
$21.5B
$241K 0.13%
2,600
– –
1
2

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Eagle Capital Management (Louisiana)'s Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Capital Management (Louisiana) held 33 positions worth $179M, up 17% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eagle Capital Management (Louisiana) deployed $12.9M of net new capital in Q2 2023, opening 1 new position and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 11,060 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $138K trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q2 2023 buy was JPMorgan Chase: 11,060 shares worth $1.61M.
  • Eagle Capital Management (Louisiana) added most to Invesco QQQ Trust in Q2 2023, an estimated $9.76M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2023 reduction was Apple, cutting an estimated $138K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 65% of its $179M portfolio in Q2 2023.
  • Eagle Capital Management (Louisiana) opened 1 new position and closed 0 in Q2 2023.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 17% quarter-over-quarter to $179M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2023, filed 25 Jul 2023.