ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+9.05%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$670M
AUM Growth
+$670M
(+5.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
150
New
6
Increased
21
Reduced
76
Closed
6
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$3.44M |
| 2 |
Aris Water Solutions
ARIS
|
$2.55M |
| 3 |
Oracle
ORCL
|
$486K |
| 4 |
Sanofi
SNY
|
$327K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$291K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$859K |
| 3 |
Nike
NKE
|
$827K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$810K |
| 5 |
Intel
INTC
|
$780K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hawaiian Electric Industries
HE
$2.24B
| $3.44M | 0.51% | +323,900 | New | +$3.44M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $3.38M | 0.5% | 7,585 -10 | -0.1% | -$4.45K |
|
53
Emerson Electric
EMR
$74.3B
| $3.3M | 0.49% | 24,771 -10 | -0% | -$1.33K |
|
54
Colgate-Palmolive
CL
$67.9B
| $3.25M | 0.49% | 35,749 -200 | -0.6% | -$18.2K |
|
55
Sysco
SYY
$38.5B
| $3.25M | 0.48% | 42,860 +2,885 | +7% | +$219K |
|
56
Honeywell
HON
$139B
| $3.21M | 0.48% | 13,771 -50 | -0.4% | -$11.6K |
|
57
United Parcel Service
UPS
$74.1B
| $3.2M | 0.48% | 31,750 -6,282 | -17% | -$634K |
|
58
Rio Tinto
RIO
$102B
| $3.04M | 0.45% | 52,130 -1,350 | -3% | -$78.7K |
|
59
Novartis
NVS
$245B
| $3.01M | 0.45% | 24,908 | – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.44% | 19,416 -162 | -0.8% | -$24.7K |
|
61
Medtronic
MDT
$119B
| $2.81M | 0.42% | 32,247 +2,037 | +7% | +$178K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $2.78M | 0.42% | 36,670 | – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 0.41% | 15,740 -449 | -3% | -$79.1K |
|
64
American International
AIG
$45.1B
| $2.77M | 0.41% | 32,354 -565 | -2% | -$48.4K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 0.41% | 8,932 +200 | +2% | +$60.8K |
|
|
66
Aris Water Solutions
ARIS
$794M
| $2.55M | 0.38% | +107,650 | New | +$2.55M |
|
|
67
Sanofi
SNY
$121B
| $2.54M | 0.38% | 52,585 +6,760 | +15% | +$327K |
|
68
Devon Energy
DVN
$22.9B
| $2.54M | 0.38% | 79,775 -8,250 | -9% | -$262K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 0.38% | 6,214 -5 | -0.1% | -$2.03K |
|
70
Merck
MRK
$210B
| $2.52M | 0.38% | 31,818 | – | – |
|
71
Bank of America
BAC
$376B
| $2.5M | 0.37% | 52,864 -3,350 | -6% | -$159K |
|
72
Madison Square Garden
MSGS
$4.75B
| $2.5M | 0.37% | 11,945 -1,525 | -11% | -$319K |
|
73
Hologic
HOLX
$14.9B
| $2.34M | 0.35% | 35,950 -700 | -2% | -$45.6K |
|
74
Aptiv
APTV
$17.3B
| $2.29M | 0.34% | 33,497 -3,225 | -9% | -$220K |
|
75
Texas Instruments
TXN
$184B
| $2.25M | 0.34% | 10,834 -700 | -6% | -$145K |
|