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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
+4.38%
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
$227M
AUM Growth
+$4.76M
Cap. Flow
-$3.42M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.5%
Holding
41
New
1
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$778K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4K
3
FTNT icon
Fortinet
FTNT
+$33.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.7K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.5M
2
MSFT icon
Microsoft
MSFT
+$321K
3
DUK icon
Duke Energy
DUK
+$259K
4
MRK icon
Merck
MRK
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 8.81%
3 Consumer Discretionary 6.42%
4 Healthcare 4.61%
5 Communication Services 4%
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
$1.17M 0.52%
25,676
-30
-0.1% -$1.4K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.14M 0.5%
2,915
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$877K 0.39%
21,326
-90
-0.4% -$3.7K
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$808K 0.36%
5,295
+25
+0.5% +$3.81K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$800K 0.35%
26,632
+167
+0.6% +$5.07K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.9B
$778K 0.34%
+4,610
New +$778K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$744K 0.33%
24,110
– –
GLD icon
33
SPDR Gold Trust
GLD
$142B
$402K 0.18%
1,872
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$379K 0.17%
3,812
– –
XOM icon
35
ExxonMobil
XOM
$657B
$283K 0.12%
2,460
+114
+5% +$13.3K
BG icon
36
Bunge Global
BG
$21.5B
$278K 0.12%
2,600
– –
WMT icon
37
Walmart Inc
WMT
$896B
$240K 0.11%
3,540
-147
-4% -$9.26K
CSCO icon
38
Cisco
CSCO
$475B
$215K 0.09%
4,517
-121
-3% -$5.75K
CAT icon
39
Caterpillar
CAT
$389B
$213K 0.09%
639
-40
-6% -$13.9K
DUK icon
40
Duke Energy
DUK
$96B
– –
-2,673
Closed -$259K
MRK icon
41
Merck
MRK
$323B
– –
-1,591
Closed -$210K
1
2

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Eagle Capital Management (Louisiana)'s Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Capital Management (Louisiana) held 41 positions worth $227M, up 2.1% from $222M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eagle Capital Management (Louisiana)'s Q2 2024 filing shows 1 new, 10 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,610 shares worth $778K. The largest sale was Broadcom, an estimated $2.5M.

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 Q2 2024 buy was Vanguard Extended Market ETF: 4,610 shares worth $778K.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $75.4K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.5M.
  • Eagle Capital Management (Louisiana) fully exited Duke Energy in Q2 2024, selling an estimated $259K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 66% of its $227M portfolio in Q2 2024.
  • Eagle Capital Management (Louisiana) opened 1 new position and closed 2 in Q2 2024.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 2.1% quarter-over-quarter to $227M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2024, filed 16 Jul 2024.