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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
-4.59%
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
$226M
AUM Growth
-$22M
Cap. Flow
-$8.54M
Cap. Flow %
-3.78%
Top 10 Hldgs %
61.49%
Holding
42
New
2
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$346K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$110K
4
CAT icon
Caterpillar
CAT
+$107K
5
LMT icon
Lockheed Martin
LMT
+$95.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
3
V icon
Visa
V
+$1.59M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$887K
5
AVGO icon
Broadcom
AVGO
+$649K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 10.9%
3 Consumer Discretionary 6.58%
4 Healthcare 4.55%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$25.5M 11.29%
54,399
-6,287
-10% -$3.19M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$24.2M 10.7%
864,599
+2,234
+0.3% +$62.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.5M 9.51%
38,411
-6,742
-15% -$3.96M
AVGO icon
4
Broadcom
AVGO
$2.04T
$12.1M 5.37%
72,451
-3,067
-4% -$649K
AAPL icon
5
Apple
AAPL
$4.57T
$11.8M 5.21%
52,957
-1,128
-2% -$261K
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$11.6M 5.13%
169,482
-761
-0.4% -$52.2K
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.58M 3.8%
22,858
-239
-1% -$97.4K
AMZN icon
8
Amazon
AMZN
$2.96T
$8.35M 3.7%
43,883
-554
-1% -$120K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$7.7M 3.41%
49,797
-335
-0.7% -$60.8K
INTU icon
10
Intuit
INTU
$89B
$7.66M 3.39%
12,470
-19
-0.2% -$11.4K
V icon
11
Visa
V
$677B
$7.46M 3.3%
21,301
-4,707
-18% -$1.59M
UNH icon
12
UnitedHealth
UNH
$370B
$7.11M 3.15%
13,574
-103
-0.8% -$52.7K
HD icon
13
Home Depot
HD
$355B
$6.29M 2.79%
17,177
-94
-0.5% -$36.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.04M 2.67%
11,341
-55
-0.5% -$26.7K
ACN icon
15
Accenture
ACN
$108B
$5.83M 2.58%
18,698
-75
-0.4% -$26.5K
CVX icon
16
Chevron
CVX
$366B
$5.75M 2.54%
34,340
-260
-0.8% -$40.7K
JPM icon
17
JPMorgan Chase
JPM
$950B
$5.36M 2.37%
21,856
-93
-0.4% -$23.7K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.95M 2.19%
197,819
+4,006
+2% +$110K
LMT icon
19
Lockheed Martin
LMT
$136B
$4.93M 2.18%
11,035
+208
+2% +$95.7K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.7B
$4.5M 1.99%
26,141
+7
+0% +$1.32K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.11M 1.82%
186,329
+1,280
+0.7% +$29.8K
PRU icon
22
Prudential Financial
PRU
$41.8B
$3.99M 1.76%
35,698
+131
+0.4% +$14.9K
PFE icon
23
Pfizer
PFE
$153B
$3.17M 1.4%
125,144
-680
-0.5% -$17.8K
PEP icon
24
PepsiCo
PEP
$190B
$3.05M 1.35%
20,322
-155
-0.8% -$23.1K
FTNT icon
25
Fortinet
FTNT
$117B
$2.53M 1.12%
26,285
+109
+0.4% +$11.1K
1
2

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Eagle Capital Management (Louisiana)'s Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Capital Management (Louisiana) held 42 positions worth $226M, down 8.9% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $8.54M in Q1 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $887K position sold in full.

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

Against the trend, Eagle Capital Management (Louisiana) opened a new position in American Express worth $1.76M.

  • Eagle Capital Management (Louisiana)'s largest Q1 2025 buy was American Express: 6,552 shares worth $1.76M.
  • Eagle Capital Management (Louisiana) added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $110K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96M.
  • Eagle Capital Management (Louisiana) fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2025, selling an estimated $887K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 61% of its $226M portfolio in Q1 2025.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 2 in Q1 2025.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 8.9% quarter-over-quarter to $226M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2025, filed 15 Apr 2025.