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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
+4.04%
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
$248M
AUM Growth
+$7.91M
Cap. Flow
+$1.22M
Cap. Flow %
0.49%
Top 10 Hldgs %
64.7%
Holding
40
New
1
Increased
21
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
2
TSLA icon
Tesla
TSLA
+$264K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.6K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$75K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$114K
2
PEP icon
PepsiCo
PEP
+$33.3K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.4K
4
AMZN icon
Amazon
AMZN
+$22.3K
5
PFE icon
Pfizer
PFE
+$20.5K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 9.22%
3 Consumer Discretionary 6.78%
4 Healthcare 4.14%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$31M 12.51%
60,686
+185
+0.3% +$93.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$26.5M 10.67%
45,153
+182
+0.4% +$107K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$23.6M 9.5%
862,365
+13,917
+2% +$396K
AVGO icon
4
Broadcom
AVGO
$2T
$17.5M 7.06%
75,518
-618
-0.8% -$114K
AAPL icon
5
Apple
AAPL
$4.56T
$13.5M 5.46%
54,085
+272
+0.5% +$64.1K
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$11.1M 4.49%
170,243
+1,072
+0.6% +$74.5K
AMZN icon
7
Amazon
AMZN
$2.94T
$9.75M 3.93%
44,437
-109
-0.2% -$22.3K
MSFT icon
8
Microsoft
MSFT
$3.71T
$9.73M 3.93%
23,097
+96
+0.4% +$40.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$9.49M 3.83%
50,132
+371
+0.7% +$64.9K
V icon
10
Visa
V
$692B
$8.22M 3.32%
26,008
-31
-0.1% -$9.32K
INTU icon
11
Intuit
INTU
$88.1B
$7.85M 3.17%
12,489
+26
+0.2% +$16.6K
UNH icon
12
UnitedHealth
UNH
$367B
$6.92M 2.79%
13,677
+33
+0.2% +$18.8K
HD icon
13
Home Depot
HD
$349B
$6.72M 2.71%
17,271
-39
-0.2% -$15.9K
ACN icon
14
Accenture
ACN
$105B
$6.6M 2.66%
18,773
-4
-0% -$1.44K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.4M 2.18%
193,813
-1,039
-0.5% -$28.4K
JPM icon
16
JPMorgan Chase
JPM
$947B
$5.26M 2.12%
21,949
+13
+0.1% +$3.03K
LMT icon
17
Lockheed Martin
LMT
$135B
$5.26M 2.12%
10,827
+32
+0.3% +$17.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.17M 2.08%
11,396
+68
+0.6% +$31.4K
CVX icon
19
Chevron
CVX
$371B
$5.01M 2.02%
34,600
+242
+0.7% +$37K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.2B
$4.96M 2%
26,134
+389
+2% +$75K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.29M 1.73%
185,049
+780
+0.4% +$18.2K
PRU icon
22
Prudential Financial
PRU
$41.9B
$4.22M 1.7%
35,567
-5
-0% -$617
PFE icon
23
Pfizer
PFE
$149B
$3.34M 1.35%
125,824
-755
-0.6% -$20.5K
PEP icon
24
PepsiCo
PEP
$189B
$3.11M 1.26%
20,477
-203
-1% -$33.3K
AMAT icon
25
Applied Materials
AMAT
$419B
$2.6M 1.05%
16,004
+290
+2% +$52.6K
1
2

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Eagle Capital Management (Louisiana)'s Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Capital Management (Louisiana) held 40 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Eagle Capital Management (Louisiana) opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Capital Management (Louisiana)'s largest Q4 2024 buy was Tesla: 820 shares worth $331K.
  • Eagle Capital Management (Louisiana) added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $396K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2024 reduction was Broadcom, cutting an estimated $114K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 65% of its $248M portfolio in Q4 2024.
  • Eagle Capital Management (Louisiana) opened 1 new position and closed 0 in Q4 2024.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 3.3% quarter-over-quarter to $248M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2024, filed 17 Jan 2025.