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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
+5.44%
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
$240M
AUM Growth
+$13.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.86%
Top 10 Hldgs %
63.18%
Holding
39
New
–
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8K
4
ACN icon
Accenture
ACN
+$24.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.1K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
AVGO icon
Broadcom
AVGO
+$60K
3
MSFT icon
Microsoft
MSFT
+$38.5K
4
AAPL icon
Apple
AAPL
+$17K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 8.88%
3 Consumer Discretionary 6.38%
4 Healthcare 4.85%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$29.5M 12.3%
60,501
-4,183
-6% -$1.98M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$25.8M 10.75%
44,971
+52
+0.1% +$28.8K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$23.9M 9.96%
848,448
+7,725
+0.9% +$210K
AVGO icon
4
Broadcom
AVGO
$2.03T
$13.1M 5.47%
76,136
-374
-0.5% -$60K
AAPL icon
5
Apple
AAPL
$4.55T
$12.5M 5.22%
53,813
-76
-0.1% -$17K
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$12.3M 5.13%
169,171
+123
+0.1% +$8.8K
MSFT icon
7
Microsoft
MSFT
$3.75T
$9.9M 4.12%
23,001
-90
-0.4% -$38.5K
AMZN icon
8
Amazon
AMZN
$2.99T
$8.3M 3.46%
44,546
+17
+0% +$3.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$8.25M 3.44%
49,761
-77
-0.2% -$12.9K
UNH icon
10
UnitedHealth
UNH
$368B
$7.98M 3.32%
13,644
+40
+0.3% +$22.6K
INTU icon
11
Intuit
INTU
$89.3B
$7.74M 3.22%
12,463
+4
+0% +$2.55K
V icon
12
Visa
V
$685B
$7.16M 2.98%
26,039
+83
+0.3% +$22.4K
HD icon
13
Home Depot
HD
$353B
$7.01M 2.92%
17,310
-1
-0% -$365
ACN icon
14
Accenture
ACN
$105B
$6.64M 2.77%
18,777
+74
+0.4% +$24.3K
LMT icon
15
Lockheed Martin
LMT
$134B
$6.31M 2.63%
10,795
-7
-0.1% -$3.76K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.21M 2.17%
11,328
+18
+0.2% +$7.96K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.08M 2.11%
194,852
+956
+0.5% +$24.1K
CVX icon
18
Chevron
CVX
$365B
$5.06M 2.11%
34,358
+143
+0.4% +$21.3K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.6B
$4.68M 1.95%
25,745
+21,135
+458% +$3.7M
JPM icon
20
JPMorgan Chase
JPM
$941B
$4.63M 1.93%
21,936
+69
+0.3% +$14.5K
PRU icon
21
Prudential Financial
PRU
$41.8B
$4.31M 1.79%
35,572
+47
+0.1% +$5.56K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.17M 1.74%
184,269
-183
-0.1% -$3.99K
PFE icon
23
Pfizer
PFE
$151B
$3.66M 1.53%
126,579
+425
+0.3% +$12.4K
PEP icon
24
PepsiCo
PEP
$189B
$3.52M 1.47%
20,680
+68
+0.3% +$11.7K
AMAT icon
25
Applied Materials
AMAT
$430B
$3.17M 1.32%
15,714
+68
+0.4% +$13.9K
1
2

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Eagle Capital Management (Louisiana)'s Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Capital Management (Louisiana) held 39 positions worth $240M, up 5.8% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Eagle Capital Management (Louisiana) opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • Eagle Capital Management (Louisiana) added most to Vanguard Extended Market ETF in Q3 2024, an estimated $3.7M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.98M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 63% of its $240M portfolio in Q3 2024.
  • Eagle Capital Management (Louisiana) opened 0 new positions and closed 0 in Q3 2024.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 5.8% quarter-over-quarter to $240M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2024, filed 18 Oct 2024.