We are live on ! Find out more
ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
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
$293M
AUM Growth
+$39.2M
Cap. Flow
-$670K
Cap. Flow %
-0.23%
Top 10 Hldgs %
64.22%
Holding
50
New
1
Increased
14
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$153K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$65.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$53.9K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$713K
2
AVGO icon
Broadcom
AVGO
+$689K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
4
AMZN icon
Amazon
AMZN
+$353K
5
AMAT icon
Applied Materials
AMAT
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 8.87%
3 Consumer Discretionary 5.43%
4 Communication Services 5.18%
5 Industrials 2.84%

No holdings matched the selected filter criteria.

1 2

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Capital Management (Louisiana) held 50 positions worth $293M, up 15% from $254M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2%. Eagle Capital Management (Louisiana) opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Capital Management (Louisiana)'s largest Q2 2026 buy was Eaton: 5,399 shares worth $2.3M.
  • Eagle Capital Management (Louisiana) added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $164K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $713K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 64% of its $293M portfolio in Q2 2026.
  • Eagle Capital Management (Louisiana) opened 1 new position and closed 0 in Q2 2026.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 15% quarter-over-quarter to $293M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2026, filed 13 Jul 2026.