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ECM
EagleClaw Capital Management Portfolio holdings
AUM
$714M
1-Year Est. Return
24.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$714M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
151
New
7
Increased
37
Reduced
77
Closed
6
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Xylem
XYL
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Texas Pacific Land
TPL
|
+$2.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.47M |
| 2 |
American International
AIG
|
+$1.79M |
| 3 |
PayPal
PYPL
|
+$1.74M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.14M | 0.3% |
11,140
+985
| +10% | +$195K |
|
77
NextEra Energy
NEE
$186B
| $1.8M | 0.25% |
19,395
-530
| -3% | -$47.1K |
|
78
Aptiv
APTV
$12.5B
| $1.74M | 0.24% |
25,057
-7,860
| -24% | -$606K |
|
79
Eli Lilly
LLY
$1.03T
| $1.65M | 0.23% |
1,797
+27
| +2% | +$27.4K |
|
80
Aflac
AFL
$61.6B
| $1.63M | 0.23% |
14,813
-2,800
| -16% | -$310K |
|
81
Vanguard S&P 500 ETF
VOO
$989B
| $1.54M | 0.22% |
2,579
| – | – |
|
82
ExxonMobil
XOM
$599B
| $1.43M | 0.2% |
8,430
-1,020
| -11% | -$149K |
|
83
Canadian Pacific Kansas City
CP
$80.3B
| $1.37M | 0.19% |
17,442
+200
| +1% | +$15.8K |
|
84
CoStar Group
CSGP
$11.6B
| $1.36M | 0.19% |
33,750
-400
| -1% | -$20.8K |
|
85
Deere & Co
DE
$159B
| $1.34M | 0.19% |
2,370
+25
| +1% | +$14.1K |
|
86
Vanguard Mid-Cap ETF
VO
$106B
| $1.31M | 0.18% |
18,260
-800
| -4% | -$59.4K |
|
87
Gilead Sciences
GILD
$164B
| $1.28M | 0.18% |
9,190
-200
| -2% | -$28K |
|
88
Gen Digital
GEN
$15.9B
| $1.28M | 0.18% |
67,950
-52,650
| -44% | -$1.22M |
|
89
Coca-Cola
KO
$355B
| $1.22M | 0.17% |
16,079
-250
| -2% | -$18.9K |
|
90
Procter & Gamble
PG
$345B
| $1.22M | 0.17% |
8,447
-478
| -5% | -$72.5K |
|
91
Rayonier
RYN
$6.56B
| $1.2M | 0.17% |
+58,397
| New | +$1.29M |
|
92
Texas Instruments
TXN
$274B
| $1.2M | 0.17% |
6,165
-3,555
| -37% | -$720K |
|
93
PepsiCo
PEP
$185B
| $1.17M | 0.16% |
7,510
+50
| +0.7% | +$7.79K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.14M | 0.16% |
1,747
+120
| +7% | +$81.6K |
|
95
SLB Ltd
SLB
$71.1B
| $1.08M | 0.15% |
20,959
-1,225
| -6% | -$59.5K |
|
96
Intuitive Surgical
ISRG
$138B
| $1.03M | 0.14% |
2,240
-70
| -3% | -$35.4K |
|
97
Geospace Technologies
GEOS
$90.9M
| $1M | 0.14% |
82,015
+20,865
| +34% | +$292K |
|
98
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
| $905K | 0.13% |
29,440
+5,690
| +24% | +$178K |
|
99
Clean Energy Fuels
CLNE
$518M
| $869K | 0.12% |
350,600
+104,975
| +43% | +$245K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $810K | 0.11% |
11,990
| – | – |
|
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