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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
+5.44%
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
$240M
AUM Growth
+$13.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.86%
Top 10 Hldgs %
63.18%
Holding
39
New
–
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8K
4
ACN icon
Accenture
ACN
+$24.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.1K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
AVGO icon
Broadcom
AVGO
+$60K
3
MSFT icon
Microsoft
MSFT
+$38.5K
4
AAPL icon
Apple
AAPL
+$17K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 8.88%
3 Consumer Discretionary 6.38%
4 Healthcare 4.85%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$119B
$2M 0.83%
25,772
+141
+0.6% +$9.63K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.23M 0.51%
2,915
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.15M 0.48%
26,092
+416
+2% +$18.6K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$977K 0.41%
21,566
+240
+1% +$10.5K
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$888K 0.37%
5,246
-49
-0.9% -$7.93K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$873K 0.36%
27,076
+444
+2% +$13.9K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$744K 0.31%
24,110
– –
GLD icon
33
SPDR Gold Trust
GLD
$143B
$455K 0.19%
1,872
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$386K 0.16%
3,812
– –
XOM icon
35
ExxonMobil
XOM
$657B
$288K 0.12%
2,460
– –
WMT icon
36
Walmart Inc
WMT
$901B
$286K 0.12%
3,540
– –
BG icon
37
Bunge Global
BG
$21.4B
$251K 0.1%
2,600
– –
CAT icon
38
Caterpillar
CAT
$388B
$250K 0.1%
639
– –
CSCO icon
39
Cisco
CSCO
$475B
$240K 0.1%
4,517
– –
1
2

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PCI
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FPM
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Eagle Capital Management (Louisiana)'s Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Capital Management (Louisiana) held 39 positions worth $240M, up 5.8% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Eagle Capital Management (Louisiana) opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • Eagle Capital Management (Louisiana) added most to Vanguard Extended Market ETF in Q3 2024, an estimated $3.7M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.98M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 63% of its $240M portfolio in Q3 2024.
  • Eagle Capital Management (Louisiana) opened 0 new positions and closed 0 in Q3 2024.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 5.8% quarter-over-quarter to $240M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2024, filed 18 Oct 2024.