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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
+12.27%
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
+$1.57M
Cap. Flow
-$16.1M
Cap. Flow %
-7.06%
Top 10 Hldgs %
63.14%
Holding
45
New
5
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$792K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
4
ADM icon
Archer Daniels Midland
ADM
+$356K
5
IBM icon
IBM
IBM
+$222K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.9M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$844K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$636K
5
AVGO icon
Broadcom
AVGO
+$256K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 11.15%
3 Consumer Discretionary 7.08%
4 Communication Services 3.8%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$23.9M 10.51%
38,712
+301
+0.8% +$172K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$23.7M 10.42%
894,919
+30,320
+4% +$792K
AVGO icon
3
Broadcom
AVGO
$1.99T
$19.6M 8.64%
71,273
-1,178
-2% -$256K
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$19M 8.36%
34,496
-19,903
-37% -$9.9M
MSFT icon
5
Microsoft
MSFT
$3.66T
$11.2M 4.91%
22,457
-401
-2% -$174K
AAPL icon
6
Apple
AAPL
$4.52T
$10.8M 4.73%
52,434
-523
-1% -$106K
INTU icon
7
Intuit
INTU
$88.5B
$9.61M 4.22%
12,199
-271
-2% -$183K
AMZN icon
8
Amazon
AMZN
$2.99T
$9.55M 4.2%
43,537
-346
-0.8% -$68.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$8.65M 3.8%
49,102
-695
-1% -$114K
V icon
10
Visa
V
$690B
$7.59M 3.34%
21,384
+83
+0.4% +$28.9K
JPM icon
11
JPMorgan Chase
JPM
$950B
$6.34M 2.79%
21,857
+1
+0% +$255
HD icon
12
Home Depot
HD
$347B
$6.28M 2.76%
17,137
-40
-0.2% -$14.5K
ACN icon
13
Accenture
ACN
$104B
$5.56M 2.44%
18,590
-108
-0.6% -$32.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.51M 2.42%
11,354
+13
+0.1% +$6.6K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.21M 2.29%
213,127
+26,798
+14% +$606K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.5B
$5.17M 2.27%
26,806
+665
+3% +$118K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.08M 2.23%
173,759
-24,060
-12% -$636K
LMT icon
18
Lockheed Martin
LMT
$136B
$5.07M 2.23%
10,955
-80
-0.7% -$37.4K
CVX icon
19
Chevron
CVX
$379B
$4.92M 2.16%
34,359
+19
+0.1% +$2.68K
UNH icon
20
UnitedHealth
UNH
$370B
$4.39M 1.93%
14,088
+514
+4% +$196K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$4.06M 1.79%
+36,125
New +$3.61M
PRU icon
22
Prudential Financial
PRU
$42.9B
$3.85M 1.69%
35,806
+108
+0.3% +$11.2K
PFE icon
23
Pfizer
PFE
$145B
$3.06M 1.35%
126,401
+1,257
+1% +$29.3K
AMAT icon
24
Applied Materials
AMAT
$434B
$2.85M 1.26%
15,597
-99
-0.6% -$15.7K
FTNT icon
25
Fortinet
FTNT
$123B
$2.79M 1.23%
26,421
+136
+0.5% +$13.7K
1
2

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CWA
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CW
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ECM
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MEPT
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DMBA
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Eagle Capital Management (Louisiana)'s Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Capital Management (Louisiana) held 45 positions worth $227M, up 0.69% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $16.1M in Q2 2025, closing 1 position and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in Invesco S&P 500 Momentum ETF worth $4.06M.

  • Eagle Capital Management (Louisiana)'s largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 36,125 shares worth $4.06M.
  • Eagle Capital Management (Louisiana) added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $792K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $10.4M.
  • Eagle Capital Management (Louisiana) fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2025, selling an estimated $844K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 63% of its $227M portfolio in Q2 2025.
  • Eagle Capital Management (Louisiana) opened 5 new positions and closed 1 in Q2 2025.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 0.69% quarter-over-quarter to $227M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2025, filed 18 Jul 2025.