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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
+8.11%
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
$222M
AUM Growth
+$16.9M
Cap. Flow
+$1.52M
Cap. Flow %
0.68%
Top 10 Hldgs %
64.19%
Holding
41
New
7
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$896K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$665K
4
DUK icon
Duke Energy
DUK
+$254K
5
XOM icon
ExxonMobil
XOM
+$245K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M
2
AVGO icon
Broadcom
AVGO
+$379K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$235K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 9.26%
3 Consumer Discretionary 6.7%
4 Healthcare 4.75%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.21M 0.55%
25,706
-4,922
-16% -$211K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.16M 0.52%
2,915
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$902K 0.41%
21,416
-1,776
-8% -$70.1K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$841K 0.38%
26,465
-3,087
-10% -$94.8K
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$821K 0.37%
5,270
+69
+1% +$10.3K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$743K 0.33%
24,110
– –
GLD icon
32
SPDR Gold Trust
GLD
$143B
$385K 0.17%
1,872
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$379K 0.17%
3,812
– –
XOM icon
34
ExxonMobil
XOM
$657B
$273K 0.12%
+2,346
New +$245K
BG icon
35
Bunge Global
BG
$21.4B
$267K 0.12%
2,600
– –
DUK icon
36
Duke Energy
DUK
$96.1B
$259K 0.12%
+2,673
New +$254K
CAT icon
37
Caterpillar
CAT
$388B
$249K 0.11%
+679
New +$217K
CSCO icon
38
Cisco
CSCO
$475B
$231K 0.1%
+4,638
New +$231K
WMT icon
39
Walmart Inc
WMT
$901B
$222K 0.1%
+3,687
New +$211K
MRK icon
40
Merck
MRK
$322B
$210K 0.09%
+1,591
New +$196K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-97,176
Closed -$1.8M
1
2

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MEPT
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DMBA
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BCM
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PCI
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Eagle Capital Management (Louisiana)'s Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Capital Management (Louisiana) held 41 positions worth $222M, up 8.3% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eagle Capital Management (Louisiana)'s Q1 2024 filing shows 7 new, 10 increased, 18 reduced and 1 closed positions. Its largest new stake was Fortinet: 25,087 shares worth $1.71M. The largest sale was Schwab US Broad Market ETF, an estimated $1.8M.

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

  • Eagle Capital Management (Louisiana)'s largest Q1 2024 buy was Fortinet: 25,087 shares worth $1.71M.
  • Eagle Capital Management (Louisiana) added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $896K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2024 reduction was Broadcom, cutting an estimated $379K.
  • Eagle Capital Management (Louisiana) fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $1.8M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 64% of its $222M portfolio in Q1 2024.
  • Eagle Capital Management (Louisiana) opened 7 new positions and closed 1 in Q1 2024.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 8.3% quarter-over-quarter to $222M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2024, filed 18 Apr 2024.