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
$715M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.12M
3
+$1.7M
4
CSGP icon
CoStar Group
CSGP
+$1.65M
5
V icon
Visa
V
+$1.14M

Top Sells

1
+$4.89M
2
+$2.55M
3
+$908K
4
WPM icon
Wheaton Precious Metals
WPM
+$642K
5
ABBV icon
AbbVie
ABBV
+$414K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 13.72%
3 Energy 11.89%
4 Industrials 11.34%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
76
Hologic
HOLX
$16.7B
$2.31M 0.32%
34,300
-1,650
PCH icon
77
PotlatchDeltic
PCH
$3.44B
$2.27M 0.32%
55,600
-2,839
BMY icon
78
Bristol-Myers Squibb
BMY
$114B
$2.08M 0.29%
46,168
-1,550
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$79.1B
$2.05M 0.29%
10,830
-350
AFL icon
80
Aflac
AFL
$57.8B
$1.97M 0.28%
17,613
-50
TXN icon
81
Texas Instruments
TXN
$174B
$1.8M 0.25%
9,795
-1,039
VOO icon
82
Vanguard S&P 500 ETF
VOO
$855B
$1.57M 0.22%
2,564
-28
CP icon
83
Canadian Pacific Kansas City
CP
$65.3B
$1.55M 0.22%
20,771
+650
NEE icon
84
NextEra Energy
NEE
$170B
$1.52M 0.21%
20,075
+222
VO icon
85
Vanguard Mid-Cap ETF
VO
$94.9B
$1.4M 0.2%
4,765
LLY icon
86
Eli Lilly
LLY
$914B
$1.39M 0.19%
1,820
+105
PG icon
87
Procter & Gamble
PG
$338B
$1.35M 0.19%
8,775
+75
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$717B
$1.18M 0.16%
1,767
-300
GEOS icon
89
Geospace Technologies
GEOS
$298M
$1.16M 0.16%
61,150
+25,000
KO icon
90
Coca-Cola
KO
$305B
$1.08M 0.15%
16,329
-25
DE icon
91
Deere & Co
DE
$140B
$1.07M 0.15%
2,350
+575
XOM icon
92
Exxon Mobil
XOM
$547B
$1.07M 0.15%
9,450
+2,640
PEP icon
93
PepsiCo
PEP
$199B
$1.05M 0.15%
7,460
+825
ISRG icon
94
Intuitive Surgical
ISRG
$192B
$1.03M 0.14%
2,310
GILD icon
95
Gilead Sciences
GILD
$153B
$953K 0.13%
8,590
WBI
96
WaterBridge Infrastructure LLC
WBI
$971M
$884K 0.12%
+35,050
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$109B
$782K 0.11%
11,990
SLB icon
98
SLB Ltd
SLB
$69.9B
$780K 0.11%
22,684
-1,000
CLNE icon
99
Clean Energy Fuels
CLNE
$491M
$742K 0.1%
287,625
+83,000
BCDF icon
100
Horizon Kinetics Blockchain Development ETF
BCDF
$21.2M
$691K 0.1%
21,900
+1,300
2 3
4
5 6