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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
-2.33%
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
$182M
AUM Growth
+$2.84M
(+1.6%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
34
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.37M |
| 2 |
PepsiCo
PEP
|
+$3.87M |
| 3 |
JPMorgan Chase
JPM
|
+$1.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$763K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$4.96M |
| 2 |
Broadcom
AVGO
|
+$238K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141K |
| 4 |
Microsoft
MSFT
|
+$139K |
| 5 |
Intuit
INTU
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Financials | 6.93% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.01M | 0.56% |
3,017
| – | – |
|
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $820K | 0.45% |
29,944
+254
| +0.9% | +$7.39K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $820K | 0.45% |
24,725
-198
| -0.8% | -$6.82K |
|
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $741K | 0.41% |
24,110
| – | – |
|
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $712K | 0.39% |
5,336
+38
| +0.7% | +$5.3K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $369K | 0.2% |
3,812
| – | – |
|
32
SPDR Gold Trust
GLD
$143B
| $321K | 0.18% |
1,872
| – | – |
|
33
Bunge Global
BG
$21.4B
| $288K | 0.16% |
2,600
| – | – |
|
|
34
American Water Works
AWK
$27B
| – | – |
-34,767
| Closed | -$4.96M |
|
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Eagle Capital Management (Louisiana)'s Q3 2023 Portfolio in Review
As of Q3 2023, Eagle Capital Management (Louisiana) held 34 positions worth $182M, up 1.6% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Eagle Capital Management (Louisiana) deployed $7.89M of net new capital in Q3 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was PepsiCo: 21,293 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $238K trimmed.
- Eagle Capital Management (Louisiana)'s largest Q3 2023 buy was PepsiCo: 21,293 shares worth $3.61M.
- Eagle Capital Management (Louisiana) added most to Invesco QQQ Trust in Q3 2023, an estimated $7.37M increase.
- Eagle Capital Management (Louisiana)'s biggest Q3 2023 reduction was Broadcom, cutting an estimated $238K.
- Eagle Capital Management (Louisiana) fully exited American Water Works in Q3 2023, selling an estimated $4.96M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 66% of its $182M portfolio in Q3 2023.
- Eagle Capital Management (Louisiana) opened 1 new position and closed 1 in Q3 2023.
- Eagle Capital Management (Louisiana)'s portfolio value rose 1.6% quarter-over-quarter to $182M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2023, filed 19 Oct 2023.