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 | |
|---|---|---|---|---|---|---|
76
PotlatchDeltic
PCH
$3.25B
| $2.24M | 0.33% | 58,439 -3,586 | -6% | -$138K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.33% | 47,718 -1,600 | -3% | -$74.1K |
|
78
ConocoPhillips
COP
$124B
| $2.19M | 0.33% | 24,369 | – | – |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.03M | 0.3% | 11,180 +680 | +6% | +$124K |
|
80
Aflac
AFL
$57.2B
| $1.86M | 0.28% | 17,663 -175 | -1% | -$18.5K |
|
81
MGIC Investment
MTG
$6.42B
| $1.83M | 0.27% | 65,800 -1,150 | -2% | -$32K |
|
82
Canadian Pacific Kansas City
CP
$69.9B
| $1.59M | 0.24% | 20,121 +670 | +3% | +$53.1K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.22% | 2,592 | – | – |
|
84
Procter & Gamble
PG
$368B
| $1.39M | 0.21% | 8,700 -60 | -0.7% | -$9.56K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.21% | 19,853 -2,000 | -9% | -$139K |
|
86
Eli Lilly
LLY
$657B
| $1.34M | 0.2% | 1,715 +7 | +0.4% | +$5.46K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.2% | 4,765 | – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.19% | 2,067 -243 | -11% | -$150K |
|
89
Intuitive Surgical
ISRG
$170B
| $1.26M | 0.19% | 2,310 | – | – |
|
90
Coca-Cola
KO
$297B
| $1.16M | 0.17% | 16,354 | – | – |
|
91
CoStar Group
CSGP
$37.9B
| $1.15M | 0.17% | 14,300 -150 | -1% | -$12.1K |
|
92
Gilead Sciences
GILD
$140B
| $952K | 0.14% | 8,590 -1,070 | -11% | -$119K |
|
93
Deere & Co
DE
$129B
| $903K | 0.13% | 1,775 | – | – |
|
94
PepsiCo
PEP
$204B
| $876K | 0.13% | 6,635 | – | – |
|
95
Schlumberger
SLB
$55B
| $801K | 0.12% | 23,684 -12,000 | -34% | -$406K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $744K | 0.11% | 11,990 | – | – |
|
97
Exxon Mobil
XOM
$487B
| $734K | 0.11% | 6,810 -288 | -4% | -$31K |
|
98
Darden Restaurants
DRI
$24.1B
| $698K | 0.1% | 3,200 -422 | -12% | -$92K |
|
99
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
| $642K | 0.1% | 20,600 +8,468 | +70% | +$264K |
|
100
Pfizer
PFE
$141B
| $640K | 0.1% | 26,418 -863 | -3% | -$20.9K |
|