ECM

EagleClaw Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.55M
3
+$486K
4
SNY icon
Sanofi
SNY
+$327K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$291K

Top Sells

1
+$1.35M
2
+$859K
3
+$827K
4
MSTR icon
Strategy Inc
MSTR
+$810K
5
INTC icon
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 Change
in Stake 		Capital Flow
HE icon
51
Hawaiian Electric Industries
HE
$2.01B
$3.44M 0.51%
+323,900
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$111B
$3.38M 0.5%
7,585
-10
EMR icon
53
Emerson Electric
EMR
$71.7B
$3.3M 0.49%
24,771
-10
CL icon
54
Colgate-Palmolive
CL
$62.9B
$3.25M 0.49%
35,749
-200
SYY icon
55
Sysco
SYY
$35.8B
$3.25M 0.48%
42,860
+2,885
HON icon
56
Honeywell
HON
$126B
$3.21M 0.48%
13,771
-50
UPS icon
57
United Parcel Service
UPS
$81.4B
$3.2M 0.48%
31,750
-6,282
RIO icon
58
Rio Tinto
RIO
$115B
$3.04M 0.45%
52,130
-1,350
NVS icon
59
Novartis
NVS
$252B
$3.01M 0.45%
24,908
JNJ icon
60
Johnson & Johnson
JNJ
$472B
$2.97M 0.44%
19,416
-162
MDT icon
61
Medtronic
MDT
$123B
$2.81M 0.42%
32,247
+2,037
MKC icon
62
McCormick & Company Non-Voting
MKC
$17.5B
$2.78M 0.42%
36,670
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.34T
$2.77M 0.41%
15,740
-449
AIG icon
64
American International
AIG
$42B
$2.77M 0.41%
32,354
-565
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$547B
$2.71M 0.41%
8,932
+200
ARIS
66
DELISTED
Aris Water Solutions
ARIS
$2.55M 0.38%
+107,650
SNY icon
67
Sanofi
SNY
$127B
$2.54M 0.38%
52,585
+6,760
DVN icon
68
Devon Energy
DVN
$22.5B
$2.54M 0.38%
79,775
-8,250
TMO icon
69
Thermo Fisher Scientific
TMO
$217B
$2.52M 0.38%
6,214
-5
MRK icon
70
Merck
MRK
$231B
$2.52M 0.38%
31,818
BAC icon
71
Bank of America
BAC
$384B
$2.5M 0.37%
52,864
-3,350
MSGS icon
72
Madison Square Garden
MSGS
$5.2B
$2.5M 0.37%
11,945
-1,525
HOLX icon
73
Hologic
HOLX
$16.5B
$2.34M 0.35%
35,950
-700
APTV icon
74
Aptiv
APTV
$17.1B
$2.29M 0.34%
33,497
-3,225
TXN icon
75
Texas Instruments
TXN
$145B
$2.25M 0.34%
10,834
-700
1 2
3
4 5