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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
+7.99%
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
$265M
AUM Growth
+$37.1M
Cap. Flow
+$20M
Cap. Flow %
7.56%
Top 10 Hldgs %
62.22%
Holding
50
New
6
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$18.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.2M
3
TSM icon
TSMC
TSM
+$3.18M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$989K
5
AMAT icon
Applied Materials
AMAT
+$965K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
AVGO icon
Broadcom
AVGO
+$3.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$430K
5
AMZN icon
Amazon
AMZN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 9.84%
3 Consumer Discretionary 6.26%
4 Communication Services 4.32%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.9M 1.1%
20,671
+292
+1% +$41.7K
FTNT icon
27
Fortinet
FTNT
$119B
$2.25M 0.85%
26,733
+312
+1% +$27.8K
AXP icon
28
American Express
AXP
$230B
$2.18M 0.82%
6,552
+34
+0.5% +$10.8K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.35M 0.51%
2,915
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.24M 0.47%
23,082
+315
+1% +$16.7K
SMH icon
31
VanEck Semiconductor ETF
SMH
$70.6B
$1.09M 0.41%
+3,340
New +$989K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$749K 0.28%
24,278
– –
GLD icon
33
SPDR Gold Trust
GLD
$143B
$665K 0.25%
1,872
– –
HBCP icon
34
Home Bancorp
HBCP
$564M
$451K 0.17%
+8,300
New +$455K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$445K 0.17%
2,386
-76
-3% -$13.2K
TSLA icon
36
Tesla
TSLA
$1.31T
$438K 0.17%
986
+100
+11% +$34.7K
ADM icon
37
Archer Daniels Midland
ADM
$38.8B
$437K 0.17%
7,317
– –
WMT icon
38
Walmart Inc
WMT
$901B
$429K 0.16%
4,167
– –
CAT icon
39
Caterpillar
CAT
$388B
$415K 0.16%
870
-69
-7% -$29.5K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$394K 0.15%
3,812
– –
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$374K 0.14%
5,600
– –
CSCO icon
42
Cisco
CSCO
$475B
$309K 0.12%
4,517
– –
XOM icon
43
ExxonMobil
XOM
$657B
$297K 0.11%
2,632
-204
-7% -$22.7K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$273K 0.1%
6,106
-23,828
-80% -$1.04M
IBM icon
45
IBM
IBM
$225B
$243K 0.09%
861
– –
DUK icon
46
Duke Energy
DUK
$96.1B
$220K 0.08%
1,781
– –
BG icon
47
Bunge Global
BG
$21.4B
$211K 0.08%
2,600
– –
MILN
48
Global X Millennial Consumer ETF
MILN
$103M
$209K 0.08%
+4,225
New +$208K
ABBV icon
49
AbbVie
ABBV
$442B
$201K 0.08%
+870
New +$177K
UNH icon
50
UnitedHealth
UNH
$361B
– –
-14,088
Closed -$4.39M
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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PPC
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FPM
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Eagle Capital Management (Louisiana)'s Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Capital Management (Louisiana) held 50 positions worth $265M, up 16% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eagle Capital Management (Louisiana) deployed $20M of net new capital in Q3 2025, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 370,973 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.31M trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 370,973 shares worth $18.5M.
  • Eagle Capital Management (Louisiana) added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $4.2M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.31M.
  • Eagle Capital Management (Louisiana) fully exited UnitedHealth in Q3 2025, selling an estimated $4.39M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 62% of its $265M portfolio in Q3 2025.
  • Eagle Capital Management (Louisiana) opened 6 new positions and closed 1 in Q3 2025.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 16% quarter-over-quarter to $265M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2025, filed 16 Oct 2025.