ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.95M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.94M
5
TPL icon
Texas Pacific Land
TPL
+$2.37M

Top Sells

1
+$2.47M
2
+$1.79M
3
+$1.74M
4
PCH
PotlatchDeltic
PCH
+$1.72M
5
CI icon
Cigna
CI
+$1.6M

Sector Composition

1 Energy 17.67%
2 Technology 16.6%
3 Industrials 12.78%
4 Consumer Discretionary 11.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$130B
$9.86M 1.38%
58,550
-775
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$9.41M 1.32%
313,677
+12,487
LOW icon
28
Lowe's Companies
LOW
$120B
$9.14M 1.28%
38,692
-875
ORCL icon
29
Oracle
ORCL
$649B
$8.69M 1.22%
59,057
+1,450
LMT icon
30
Lockheed Martin
LMT
$122B
$8.62M 1.21%
14,263
-239
FCX icon
31
Freeport-McMoran
FCX
$94.5B
$8.56M 1.2%
145,650
-1,450
UNP icon
32
Union Pacific
UNP
$156B
$8.12M 1.14%
33,465
+50
V icon
33
Visa
V
$621B
$7.21M 1.01%
23,849
-3
WMB icon
34
Williams Companies
WMB
$87.3B
$7.17M 1%
98,497
-875
FDX icon
35
FedEx
FDX
$98.2B
$6.99M 0.98%
19,632
-275
MAR icon
36
Marriott International
MAR
$99B
$6.12M 0.86%
18,725
-565
BA icon
37
Boeing
BA
$182B
$5.87M 0.82%
29,505
-150
HE icon
38
Hawaiian Electric Industries
HE
$2.3B
$5.5M 0.77%
370,650
+7,100
JNJ icon
39
Johnson & Johnson
JNJ
$542B
$5.47M 0.77%
22,358
-938
WBI
40
WaterBridge Infrastructure LLC
WBI
$1.38B
$5.36M 0.75%
200,200
+80,375
MSB
41
Mesabi Trust
MSB
$346M
$5.35M 0.75%
169,775
+2,550
QCOM icon
42
Qualcomm
QCOM
$265B
$4.88M 0.68%
37,900
-4,550
AJG icon
43
Arthur J. Gallagher & Co
AJG
$51.7B
$4.83M 0.68%
22,300
+19,480
IBM icon
44
IBM
IBM
$280B
$4.72M 0.66%
19,486
+344
INFL icon
45
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$4.6M 0.64%
88,302
+1,697
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.61T
$4.59M 0.64%
15,957
-1,930
RIO icon
47
Rio Tinto
RIO
$173B
$4.44M 0.62%
47,555
-250
WM icon
48
Waste Management
WM
$84.9B
$4.21M 0.59%
18,321
-10
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.11M 0.58%
8,586
-20
NVS icon
50
Novartis
NVS
$287B
$4.1M 0.57%
26,836
-846
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