ECM

EagleClaw Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$499K
3
+$258K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$233K
5
CVS icon
CVS Health
CVS
+$227K

Top Sells

1
+$1.8M
2
+$1.07M
3
+$847K
4
DVN icon
Devon Energy
DVN
+$796K
5
MSFT icon
Microsoft
MSFT
+$560K

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 13.63%
3 Industrials 12%
4 Energy 11.68%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$43.2B
$3.71M 0.54%
24,425
-575
EMR icon
52
Emerson Electric
EMR
$84.7B
$3.66M 0.53%
27,551
-20
TMO icon
53
Thermo Fisher Scientific
TMO
$196B
$3.61M 0.52%
6,234
-25
MRK icon
54
Merck
MRK
$306B
$3.36M 0.49%
31,963
+120
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$3.35M 0.48%
7,385
NVO icon
56
Novo Nordisk
NVO
$166B
$3.29M 0.48%
64,650
+500
GEN icon
57
Gen Digital
GEN
$13.7B
$3.28M 0.47%
120,600
-300
SYY icon
58
Sysco
SYY
$43.7B
$3.28M 0.47%
44,485
+150
UPS icon
59
United Parcel Service
UPS
$98.5B
$3.26M 0.47%
32,816
-1,450
MSGS icon
60
Madison Square Garden
MSGS
$7.98B
$3.17M 0.46%
12,245
-350
MDT icon
61
Medtronic
MDT
$125B
$3.09M 0.45%
32,147
-200
CL icon
62
Colgate-Palmolive
CL
$79.5B
$2.94M 0.43%
37,170
BAC icon
63
Bank of America
BAC
$359B
$2.91M 0.42%
52,864
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$582B
$2.83M 0.41%
8,432
-500
PYPL icon
65
PayPal
PYPL
$42.5B
$2.69M 0.39%
46,075
-200
AIG icon
66
American International
AIG
$43.2B
$2.67M 0.39%
31,179
-225
MTG icon
67
MGIC Investment
MTG
$5.75B
$2.62M 0.38%
89,800
MKC icon
68
McCormick & Company Non-Voting
MKC
$19.1B
$2.6M 0.38%
38,195
+1,925
HOLX icon
69
Hologic
HOLX
$16.8B
$2.52M 0.36%
33,832
-468
APTV icon
70
Aptiv
APTV
$15.6B
$2.5M 0.36%
32,917
-80
SNY icon
71
Sanofi
SNY
$118B
$2.49M 0.36%
51,385
-300
HON icon
72
Honeywell
HON
$155B
$2.45M 0.35%
12,556
-215
WBI
73
WaterBridge Infrastructure LLC
WBI
$1.15B
$2.4M 0.35%
119,825
+84,775
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$2.4M 0.35%
44,418
-1,750
COP icon
75
ConocoPhillips
COP
$139B
$2.3M 0.33%
24,540
-150
1 2
3
4 5