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
+4.38%
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
$227M
AUM Growth
+$4.76M
Cap. Flow
-$3.42M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.5%
Holding
41
New
1
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$778K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4K
3
FTNT icon
Fortinet
FTNT
+$33.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.7K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.5M
2
MSFT icon
Microsoft
MSFT
+$321K
3
DUK icon
Duke Energy
DUK
+$259K
4
MRK icon
Merck
MRK
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 8.81%
3 Consumer Discretionary 6.42%
4 Healthcare 4.61%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$31M 13.66%
64,684
-129
-0.2% -$58K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$24.4M 10.77%
44,919
+144
+0.3% +$75.4K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$21.8M 9.6%
840,723
+756
+0.1% +$19.7K
AVGO icon
4
Broadcom
AVGO
$1.99T
$12.3M 5.41%
76,510
-17,840
-19% -$2.5M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$11.6M 5.11%
169,048
-326
-0.2% -$22K
AAPL icon
6
Apple
AAPL
$4.52T
$11.3M 5%
53,889
-871
-2% -$162K
MSFT icon
7
Microsoft
MSFT
$3.66T
$10.3M 4.55%
23,091
-759
-3% -$321K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$9.08M 4%
49,838
-1,007
-2% -$170K
AMZN icon
9
Amazon
AMZN
$2.99T
$8.61M 3.79%
44,529
-840
-2% -$154K
INTU icon
10
Intuit
INTU
$88.5B
$8.19M 3.61%
12,459
-204
-2% -$127K
UNH icon
11
UnitedHealth
UNH
$370B
$6.93M 3.05%
13,604
-217
-2% -$106K
V icon
12
Visa
V
$690B
$6.81M 3%
25,956
-191
-0.7% -$52.4K
HD icon
13
Home Depot
HD
$347B
$5.96M 2.63%
17,311
-177
-1% -$60.4K
ACN icon
14
Accenture
ACN
$104B
$5.67M 2.5%
18,703
-28
-0.1% -$8.58K
CVX icon
15
Chevron
CVX
$379B
$5.35M 2.36%
34,215
-240
-0.7% -$38.3K
LMT icon
16
Lockheed Martin
LMT
$136B
$5.05M 2.22%
10,802
-36
-0.3% -$16.6K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.89M 2.15%
193,896
+12
+0% +$283
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.6M 2.03%
11,310
+68
+0.6% +$27.8K
JPM icon
19
JPMorgan Chase
JPM
$950B
$4.42M 1.95%
21,867
+84
+0.4% +$16.4K
PRU icon
20
Prudential Financial
PRU
$42.9B
$4.16M 1.83%
35,525
-63
-0.2% -$7.27K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.95M 1.74%
184,452
-2,277
-1% -$47.1K
AMAT icon
22
Applied Materials
AMAT
$434B
$3.69M 1.63%
15,646
-74
-0.5% -$15.9K
PFE icon
23
Pfizer
PFE
$145B
$3.53M 1.56%
126,154
+150
+0.1% +$4.13K
PEP icon
24
PepsiCo
PEP
$190B
$3.4M 1.5%
20,612
-186
-0.9% -$32.1K
FTNT icon
25
Fortinet
FTNT
$123B
$1.54M 0.68%
25,631
+544
+2% +$33.8K
1
2

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 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

Eagle Capital Management (Louisiana)'s Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Capital Management (Louisiana) held 41 positions worth $227M, up 2.1% from $222M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eagle Capital Management (Louisiana)'s Q2 2024 filing shows 1 new, 10 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,610 shares worth $778K. The largest sale was Broadcom, an estimated $2.5M.

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 Q2 2024 buy was Vanguard Extended Market ETF: 4,610 shares worth $778K.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $75.4K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.5M.
  • Eagle Capital Management (Louisiana) fully exited Duke Energy in Q2 2024, selling an estimated $259K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 66% of its $227M portfolio in Q2 2024.
  • Eagle Capital Management (Louisiana) opened 1 new position and closed 2 in Q2 2024.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 2.1% quarter-over-quarter to $227M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2024, filed 16 Jul 2024.