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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
-4.59%
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
$226M
AUM Growth
-$22M
Cap. Flow
-$8.54M
Cap. Flow %
-3.78%
Top 10 Hldgs %
61.49%
Holding
42
New
2
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$346K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$110K
4
CAT icon
Caterpillar
CAT
+$107K
5
LMT icon
Lockheed Martin
LMT
+$95.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
3
V icon
Visa
V
+$1.59M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$887K
5
AVGO icon
Broadcom
AVGO
+$649K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 10.9%
3 Consumer Discretionary 6.58%
4 Healthcare 4.55%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$435B
$2.28M 1.01%
15,696
-308
-2% -$51.8K
AXP icon
27
American Express
AXP
$230B
$1.76M 0.78%
+6,552
New +$1.94M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.26M 0.56%
27,060
+824
+3% +$37.2K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.22M 0.54%
2,915
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.09M 0.48%
21,834
+412
+2% +$20.7K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$844K 0.37%
28,376
+909
+3% +$27.6K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$748K 0.33%
24,278
+168
+0.7% +$5.17K
GLD icon
33
SPDR Gold Trust
GLD
$144B
$539K 0.24%
1,872
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$394K 0.17%
3,812
– –
WMT icon
35
Walmart Inc
WMT
$912B
$339K 0.15%
3,867
+6
+0.2% +$563
XOM icon
36
ExxonMobil
XOM
$653B
$337K 0.15%
2,836
+376
+15% +$41.6K
CAT icon
37
Caterpillar
CAT
$398B
$310K 0.14%
939
+300
+47% +$107K
NVDA icon
38
NVIDIA
NVDA
$5.44T
$296K 0.13%
+2,732
New +$346K
CSCO icon
39
Cisco
CSCO
$488B
$279K 0.12%
4,517
– –
TSLA icon
40
Tesla
TSLA
$1.28T
$215K 0.1%
831
+11
+1% +$3.67K
BG icon
41
Bunge Global
BG
$21.4B
– –
-2,600
Closed -$203K
LGLV icon
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-5,367
Closed -$887K
1
2

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NC
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MEPT
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DMBA
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PCI
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PPC
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FPM
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Eagle Capital Management (Louisiana)'s Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Capital Management (Louisiana) held 42 positions worth $226M, down 8.9% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $8.54M in Q1 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $887K position sold in full.

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

Against the trend, Eagle Capital Management (Louisiana) opened a new position in American Express worth $1.76M.

  • Eagle Capital Management (Louisiana)'s largest Q1 2025 buy was American Express: 6,552 shares worth $1.76M.
  • Eagle Capital Management (Louisiana) added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $110K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96M.
  • Eagle Capital Management (Louisiana) fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2025, selling an estimated $887K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 61% of its $226M portfolio in Q1 2025.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 2 in Q1 2025.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 8.9% quarter-over-quarter to $226M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2025, filed 15 Apr 2025.