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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
+7.99%
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
$265M
AUM Growth
+$37.1M
Cap. Flow
+$20M
Cap. Flow %
7.56%
Top 10 Hldgs %
62.22%
Holding
50
New
6
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$18.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.2M
3
TSM icon
TSMC
TSM
+$3.18M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$989K
5
AMAT icon
Applied Materials
AMAT
+$965K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
AVGO icon
Broadcom
AVGO
+$3.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$430K
5
AMZN icon
Amazon
AMZN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 9.84%
3 Consumer Discretionary 6.26%
4 Communication Services 4.32%
5 Industrials 2.2%
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
$822B
$25.8M 9.74%
38,702
-10
-0% -$6.41K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$25.2M 9.52%
922,143
+27,224
+3% +$743K
QQQ icon
3
Invesco QQQ Trust
QQQ
$483B
$21M 7.95%
35,025
+529
+2% +$303K
AVGO icon
4
Broadcom
AVGO
$2.02T
$20M 7.54%
60,489
-10,784
-15% -$3.31M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$18.5M 7.01%
+370,973
New +$18.5M
AAPL icon
6
Apple
AAPL
$4.56T
$13.2M 5%
51,961
-473
-0.9% -$107K
MSFT icon
7
Microsoft
MSFT
$3.73T
$11.5M 4.34%
22,151
-306
-1% -$156K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$11.4M 4.32%
47,049
-2,053
-4% -$430K
AMZN icon
9
Amazon
AMZN
$2.97T
$9.25M 3.5%
42,148
-1,389
-3% -$314K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$8.74M 3.3%
72,222
+36,097
+100% +$4.2M
INTU icon
11
Intuit
INTU
$90.2B
$8.27M 3.13%
12,108
-91
-0.7% -$65.6K
V icon
12
Visa
V
$680B
$7.17M 2.71%
21,015
-369
-2% -$128K
JPM icon
13
JPMorgan Chase
JPM
$950B
$6.87M 2.6%
21,782
-75
-0.3% -$22.3K
HD icon
14
Home Depot
HD
$352B
$6.86M 2.59%
16,938
-199
-1% -$78.2K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.7B
$5.78M 2.19%
27,632
+826
+3% +$167K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.73M 2.17%
217,636
+4,509
+2% +$115K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.66M 2.14%
177,228
+3,469
+2% +$106K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.63M 2.13%
11,206
-148
-1% -$71.7K
LMT icon
19
Lockheed Martin
LMT
$135B
$5.4M 2.04%
10,815
-140
-1% -$63.5K
CVX icon
20
Chevron
CVX
$368B
$5.21M 1.97%
33,532
-827
-2% -$128K
ACN icon
21
Accenture
ACN
$106B
$4.59M 1.73%
18,604
+14
+0.1% +$3.65K
AMAT icon
22
Applied Materials
AMAT
$428B
$4.28M 1.62%
20,914
+5,317
+34% +$965K
PRU icon
23
Prudential Financial
PRU
$42.1B
$3.74M 1.41%
36,054
+248
+0.7% +$26.1K
TSM icon
24
TSMC
TSM
$2.17T
$3.63M 1.37%
+12,994
New +$3.18M
PFE icon
25
Pfizer
PFE
$151B
$3.35M 1.27%
131,391
+4,990
+4% +$123K
1
2

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ECM
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DMBA
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Eagle Capital Management (Louisiana)'s Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Capital Management (Louisiana) held 50 positions worth $265M, up 16% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eagle Capital Management (Louisiana) deployed $20M of net new capital in Q3 2025, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 370,973 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.31M trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 370,973 shares worth $18.5M.
  • Eagle Capital Management (Louisiana) added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $4.2M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.31M.
  • Eagle Capital Management (Louisiana) fully exited UnitedHealth in Q3 2025, selling an estimated $4.39M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 62% of its $265M portfolio in Q3 2025.
  • Eagle Capital Management (Louisiana) opened 6 new positions and closed 1 in Q3 2025.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 16% quarter-over-quarter to $265M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2025, filed 16 Oct 2025.