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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
+8.94%
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
$179M
AUM Growth
+$25.8M
Cap. Flow
+$12.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
64.95%
Holding
33
New
1
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
2
JPM icon
JPMorgan Chase
JPM
+$1.52M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$751K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138K
2
AVGO icon
Broadcom
AVGO
+$45.6K
3
MSFT icon
Microsoft
MSFT
+$37.3K
4
CVX icon
Chevron
CVX
+$35.1K
5
UNH icon
UnitedHealth
UNH
+$26.4K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.51%
3 Financials 6.29%
4 Utilities 4.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20.3M 11.35%
45,819
+1,321
+3% +$554K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$19.5M 10.93%
807,384
-213
-0% -$5.09K
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$16.8M 9.41%
45,563
+28,990
+175% +$9.76M
AAPL icon
4
Apple
AAPL
$4.52T
$11.2M 6.25%
57,623
-790
-1% -$138K
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$11.1M 6.18%
175,171
+2,288
+1% +$143K
AVGO icon
6
Broadcom
AVGO
$1.99T
$8.97M 5.01%
103,370
-640
-0.6% -$45.6K
MSFT icon
7
Microsoft
MSFT
$3.66T
$8.62M 4.82%
25,298
-119
-0.5% -$37.3K
UNH icon
8
UnitedHealth
UNH
$370B
$6.9M 3.86%
14,354
-54
-0.4% -$26.4K
V icon
9
Visa
V
$683B
$6.48M 3.62%
27,290
-27
-0.1% -$6.18K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$6.3M 3.52%
52,637
-119
-0.2% -$13.7K
INTU icon
11
Intuit
INTU
$88.5B
$6.13M 3.43%
13,376
-9
-0.1% -$3.94K
AMZN icon
12
Amazon
AMZN
$2.99T
$6.09M 3.41%
46,746
+144
+0.3% +$16.4K
ACN icon
13
Accenture
ACN
$101B
$6M 3.36%
19,455
-49
-0.3% -$14.2K
HD icon
14
Home Depot
HD
$339B
$5.56M 3.11%
17,892
-23
-0.1% -$6.79K
CVX icon
15
Chevron
CVX
$385B
$5.43M 3.04%
34,538
-219
-0.6% -$35.1K
LMT icon
16
Lockheed Martin
LMT
$135B
$5.06M 2.83%
10,988
-42
-0.4% -$19.5K
AWK icon
17
American Water Works
AWK
$26.1B
$4.96M 2.77%
34,767
+149
+0.4% +$21.9K
NEE icon
18
NextEra Energy
NEE
$181B
$3.79M 2.12%
51,140
+153
+0.3% +$11.6K
PRU icon
19
Prudential Financial
PRU
$42.7B
$3.16M 1.77%
35,839
-110
-0.3% -$9.2K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.36M 1.32%
126,176
+30,352
+32% +$520K
AMAT icon
21
Applied Materials
AMAT
$434B
$2.26M 1.26%
15,637
+488
+3% +$61.1K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.11M 1.18%
121,029
-1,416
-1% -$23.4K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.7B
$1.7M 0.95%
98,664
+46,101
+88% +$751K
JPM icon
24
JPMorgan Chase
JPM
$937B
$1.61M 0.9%
+11,060
New +$1.52M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.27M 0.71%
31,264
+184
+0.6% +$7.49K
1
2

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Eagle Capital Management (Louisiana)'s Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Capital Management (Louisiana) held 33 positions worth $179M, up 17% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eagle Capital Management (Louisiana) deployed $12.9M of net new capital in Q2 2023, opening 1 new position and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 11,060 shares worth $1.61M.

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

On the sell side, the largest reduction was Apple, an estimated $138K trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q2 2023 buy was JPMorgan Chase: 11,060 shares worth $1.61M.
  • Eagle Capital Management (Louisiana) added most to Invesco QQQ Trust in Q2 2023, an estimated $9.76M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2023 reduction was Apple, cutting an estimated $138K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 65% of its $179M portfolio in Q2 2023.
  • Eagle Capital Management (Louisiana) opened 1 new position and closed 0 in Q2 2023.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 17% quarter-over-quarter to $179M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2023, filed 25 Jul 2023.