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
CSGP icon
76
CoStar Group
CSGP
$18.9B
$2.3M 0.33%
34,150
+300
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.95M 0.28%
10,155
-675
AFL icon
78
Aflac
AFL
$58.6B
$1.94M 0.28%
17,613
LLY icon
79
Eli Lilly
LLY
$992B
$1.9M 0.28%
1,770
-50
PCH
80
DELISTED
PotlatchDeltic
PCH
$1.72M 0.25%
43,225
-12,375
TXN icon
81
Texas Instruments
TXN
$193B
$1.69M 0.24%
9,720
-75
DVN icon
82
Devon Energy
DVN
$27B
$1.67M 0.24%
45,475
-22,800
VOO icon
83
Vanguard S&P 500 ETF
VOO
$855B
$1.62M 0.23%
2,579
+15
NEE icon
84
NextEra Energy
NEE
$195B
$1.6M 0.23%
19,925
-150
VO icon
85
Vanguard Mid-Cap ETF
VO
$96.4B
$1.38M 0.2%
4,765
ISRG icon
86
Intuitive Surgical
ISRG
$179B
$1.31M 0.19%
2,310
PG icon
87
Procter & Gamble
PG
$389B
$1.28M 0.19%
8,925
+150
CP icon
88
Canadian Pacific Kansas City
CP
$78.6B
$1.27M 0.18%
17,242
-3,529
GILD icon
89
Gilead Sciences
GILD
$185B
$1.15M 0.17%
9,390
+800
KO icon
90
Coca-Cola
KO
$351B
$1.14M 0.17%
16,329
XOM icon
91
Exxon Mobil
XOM
$635B
$1.14M 0.16%
9,450
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.11M 0.16%
1,627
-140
DE icon
93
Deere & Co
DE
$171B
$1.09M 0.16%
2,345
-5
PEP icon
94
PepsiCo
PEP
$232B
$1.07M 0.15%
7,460
GEOS icon
95
Geospace Technologies
GEOS
$118M
$1.03M 0.15%
61,150
FISV
96
Fiserv Inc
FISV
$33.5B
$869K 0.13%
12,935
-12,835
SLB icon
97
SLB Ltd
SLB
$76.8B
$851K 0.12%
22,184
-500
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$112B
$791K 0.11%
11,990
AJG icon
99
Arthur J. Gallagher & Co
AJG
$58.7B
$730K 0.11%
2,820
+880
BCDF icon
100
Horizon Kinetics Blockchain Development ETF
BCDF
$21.6M
$718K 0.1%
23,750
+1,850