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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
-2.33%
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
$182M
AUM Growth
+$2.84M
Cap. Flow
+$7.89M
Cap. Flow %
4.34%
Top 10 Hldgs %
65.58%
Holding
34
New
1
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M
2
PEP icon
PepsiCo
PEP
+$3.87M
3
JPM icon
JPMorgan Chase
JPM
+$1.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$763K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$510K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.96M
2
AVGO icon
Broadcom
AVGO
+$238K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141K
4
MSFT icon
Microsoft
MSFT
+$139K
5
INTU icon
Intuit
INTU
+$113K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 6.93%
3 Consumer Discretionary 6.21%
4 Healthcare 3.93%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$482B
$23.4M 12.9%
65,428
+19,865
+44% +$7.37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.5M 10.7%
45,502
-317
-0.7% -$141K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$19.1M 10.52%
810,597
+3,213
+0.4% +$78.8K
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$10.5M 5.8%
174,040
-1,131
-0.6% -$71.1K
AAPL icon
5
Apple
AAPL
$4.59T
$9.76M 5.37%
57,025
-598
-1% -$110K
AVGO icon
6
Broadcom
AVGO
$2.02T
$8.36M 4.6%
100,630
-2,740
-3% -$238K
MSFT icon
7
Microsoft
MSFT
$3.74T
$7.86M 4.32%
24,877
-421
-2% -$139K
UNH icon
8
UnitedHealth
UNH
$371B
$7.14M 3.93%
14,170
-184
-1% -$90.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$6.78M 3.73%
51,780
-857
-2% -$111K
INTU icon
10
Intuit
INTU
$91.8B
$6.72M 3.7%
13,153
-223
-2% -$113K
V icon
11
Visa
V
$683B
$6.17M 3.4%
26,848
-442
-2% -$106K
AMZN icon
12
Amazon
AMZN
$2.98T
$5.89M 3.24%
46,331
-415
-0.9% -$55.6K
ACN icon
13
Accenture
ACN
$106B
$5.89M 3.24%
19,170
-285
-1% -$89.8K
CVX icon
14
Chevron
CVX
$367B
$5.85M 3.22%
34,690
+152
+0.4% +$24.6K
HD icon
15
Home Depot
HD
$354B
$5.39M 2.97%
17,843
-49
-0.3% -$15.8K
LMT icon
16
Lockheed Martin
LMT
$134B
$4.51M 2.48%
11,035
+47
+0.4% +$20.9K
PEP icon
17
PepsiCo
PEP
$189B
$3.61M 1.99%
+21,293
New +$3.87M
PRU icon
18
Prudential Financial
PRU
$41.9B
$3.4M 1.87%
35,855
+16
+0% +$1.51K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.03M 1.67%
166,732
+40,556
+32% +$763K
JPM icon
20
JPMorgan Chase
JPM
$947B
$3.02M 1.66%
20,841
+9,781
+88% +$1.47M
NEE icon
21
NextEra Energy
NEE
$177B
$2.91M 1.6%
50,824
-316
-0.6% -$21.9K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.53M 1.39%
150,090
+29,061
+24% +$510K
AMAT icon
23
Applied Materials
AMAT
$423B
$2.21M 1.22%
15,964
+327
+2% +$46.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.8B
$1.65M 0.91%
99,075
+411
+0.4% +$7.11K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.41M 0.77%
31,122
-142
-0.5% -$6.21K
1
2

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Eagle Capital Management (Louisiana)'s Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Capital Management (Louisiana) held 34 positions worth $182M, up 1.6% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eagle Capital Management (Louisiana) deployed $7.89M of net new capital in Q3 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was PepsiCo: 21,293 shares worth $3.61M.

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

On the sell side, the largest reduction was Broadcom, an estimated $238K trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q3 2023 buy was PepsiCo: 21,293 shares worth $3.61M.
  • Eagle Capital Management (Louisiana) added most to Invesco QQQ Trust in Q3 2023, an estimated $7.37M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2023 reduction was Broadcom, cutting an estimated $238K.
  • Eagle Capital Management (Louisiana) fully exited American Water Works in Q3 2023, selling an estimated $4.96M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 66% of its $182M portfolio in Q3 2023.
  • Eagle Capital Management (Louisiana) opened 1 new position and closed 1 in Q3 2023.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 1.6% quarter-over-quarter to $182M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2023, filed 19 Oct 2023.