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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
+8.11%
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
$222M
AUM Growth
+$16.9M
Cap. Flow
+$1.52M
Cap. Flow %
0.68%
Top 10 Hldgs %
64.19%
Holding
41
New
7
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$896K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$665K
4
DUK icon
Duke Energy
DUK
+$254K
5
XOM icon
ExxonMobil
XOM
+$245K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M
2
AVGO icon
Broadcom
AVGO
+$379K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$235K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 9.26%
3 Consumer Discretionary 6.7%
4 Healthcare 4.75%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$28.8M 12.95%
64,813
-548
-0.8% -$235K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$23.4M 10.54%
44,775
-359
-0.8% -$179K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$22.6M 10.16%
839,967
+34,701
+4% +$896K
AVGO icon
4
Broadcom
AVGO
$2.02T
$12.5M 5.63%
94,350
-3,060
-3% -$379K
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$11.8M 5.32%
169,374
-797
-0.5% -$54K
MSFT icon
6
Microsoft
MSFT
$3.72T
$10M 4.52%
23,850
-222
-0.9% -$89.9K
AAPL icon
7
Apple
AAPL
$4.56T
$9.39M 4.23%
54,760
-767
-1% -$139K
INTU icon
8
Intuit
INTU
$89.7B
$8.23M 3.7%
12,663
-99
-0.8% -$63.2K
AMZN icon
9
Amazon
AMZN
$2.97T
$8.18M 3.68%
45,369
-27
-0.1% -$4.51K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$7.67M 3.45%
50,845
-39
-0.1% -$5.58K
V icon
11
Visa
V
$677B
$7.3M 3.28%
26,147
-110
-0.4% -$30.4K
UNH icon
12
UnitedHealth
UNH
$371B
$6.84M 3.08%
13,821
+59
+0.4% +$30K
HD icon
13
Home Depot
HD
$352B
$6.71M 3.02%
17,488
-20
-0.1% -$7.31K
ACN icon
14
Accenture
ACN
$107B
$6.49M 2.92%
18,731
-91
-0.5% -$33.2K
CVX icon
15
Chevron
CVX
$368B
$5.43M 2.45%
34,455
+163
+0.5% +$24.6K
LMT icon
16
Lockheed Martin
LMT
$135B
$4.93M 2.22%
10,838
+106
+1% +$46.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.73M 2.13%
11,242
-28
-0.2% -$11K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.49M 2.02%
193,884
+30,080
+18% +$665K
JPM icon
19
JPMorgan Chase
JPM
$950B
$4.36M 1.96%
21,783
+813
+4% +$147K
PRU icon
20
Prudential Financial
PRU
$42.1B
$4.18M 1.88%
35,588
-83
-0.2% -$8.94K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.86M 1.74%
186,729
+4,266
+2% +$84K
PEP icon
22
PepsiCo
PEP
$190B
$3.64M 1.64%
20,798
-367
-2% -$61.8K
PFE icon
23
Pfizer
PFE
$151B
$3.5M 1.57%
126,004
+1,056
+0.8% +$29.3K
AMAT icon
24
Applied Materials
AMAT
$427B
$3.24M 1.46%
15,720
+232
+1% +$42.6K
FTNT icon
25
Fortinet
FTNT
$116B
$1.71M 0.77%
+25,087
New +$1.67M
1
2

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Eagle Capital Management (Louisiana)'s Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Capital Management (Louisiana) held 41 positions worth $222M, up 8.3% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eagle Capital Management (Louisiana)'s Q1 2024 filing shows 7 new, 10 increased, 18 reduced and 1 closed positions. Its largest new stake was Fortinet: 25,087 shares worth $1.71M. The largest sale was Schwab US Broad Market ETF, an estimated $1.8M.

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

  • Eagle Capital Management (Louisiana)'s largest Q1 2024 buy was Fortinet: 25,087 shares worth $1.71M.
  • Eagle Capital Management (Louisiana) added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $896K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2024 reduction was Broadcom, cutting an estimated $379K.
  • Eagle Capital Management (Louisiana) fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $1.8M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 64% of its $222M portfolio in Q1 2024.
  • Eagle Capital Management (Louisiana) opened 7 new positions and closed 1 in Q1 2024.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 8.3% quarter-over-quarter to $222M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2024, filed 18 Apr 2024.