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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
+4.04%
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
$248M
AUM Growth
+$7.91M
Cap. Flow
+$1.22M
Cap. Flow %
0.49%
Top 10 Hldgs %
64.7%
Holding
40
New
1
Increased
21
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
2
TSLA icon
Tesla
TSLA
+$264K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.6K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$75K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$114K
2
PEP icon
PepsiCo
PEP
+$33.3K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.4K
4
AMZN icon
Amazon
AMZN
+$22.3K
5
PFE icon
Pfizer
PFE
+$20.5K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 9.22%
3 Consumer Discretionary 6.78%
4 Healthcare 4.14%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$119B
$2.47M 1%
26,176
+404
+2% +$35.9K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.24M 0.5%
2,915
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.12M 0.45%
26,236
+144
+0.6% +$6.54K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.03M 0.42%
21,422
-144
-0.7% -$6.96K
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$887K 0.36%
5,367
+121
+2% +$20.7K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$805K 0.32%
27,467
+391
+1% +$12K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$741K 0.3%
24,110
– –
GLD icon
33
SPDR Gold Trust
GLD
$143B
$453K 0.18%
1,872
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$383K 0.15%
3,812
– –
WMT icon
35
Walmart Inc
WMT
$901B
$349K 0.14%
3,861
+321
+9% +$27.9K
TSLA icon
36
Tesla
TSLA
$1.31T
$331K 0.13%
+820
New +$264K
CSCO icon
37
Cisco
CSCO
$475B
$271K 0.11%
4,517
– –
XOM icon
38
ExxonMobil
XOM
$657B
$265K 0.11%
2,460
– –
CAT icon
39
Caterpillar
CAT
$388B
$232K 0.09%
639
– –
BG icon
40
Bunge Global
BG
$21.4B
$203K 0.08%
2,600
– –
1
2

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BCM
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PCI
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FPM
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Eagle Capital Management (Louisiana)'s Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Capital Management (Louisiana) held 40 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Eagle Capital Management (Louisiana) opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Capital Management (Louisiana)'s largest Q4 2024 buy was Tesla: 820 shares worth $331K.
  • Eagle Capital Management (Louisiana) added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $396K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2024 reduction was Broadcom, cutting an estimated $114K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 65% of its $248M portfolio in Q4 2024.
  • Eagle Capital Management (Louisiana) opened 1 new position and closed 0 in Q4 2024.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 3.3% quarter-over-quarter to $248M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2024, filed 17 Jan 2025.