ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-2.91%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$357M
AUM Growth
+$357M
(-3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
131
New
5
Increased
51
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.28M |
| 2 |
Palo Alto Networks
PANW
|
$4.11M |
| 3 |
Devon Energy
DVN
|
$3.61M |
| 4 |
Archer Daniels Midland
ADM
|
$3.16M |
| 5 |
Freeport-McMoran
FCX
|
$2.89M |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Ingredion
INGR
|
$1.12M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$728K |
| 5 |
SEI Investments
SEIC
|
$520K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.86% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.05M | 0.29% | 6,450 +200 | +3% | +$32.7K |
|
77
Union Pacific
UNP
$133B
| $1.02M | 0.29% | 5,241 | – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.26% | 11,800 -75 | -0.6% | -$5.88K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $920K | 0.26% | 4,895 +15 | +0.3% | +$2.82K |
|
80
Coca-Cola
KO
$297B
| $892K | 0.25% | 15,929 +200 | +1% | +$11.2K |
|
81
Clean Energy Fuels
CLNE
$577M
| $884K | 0.25% | 165,500 +1,000 | +0.6% | +$5.34K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $851K | 0.24% | 2,592 | – | – |
|
83
Procter & Gamble
PG
$368B
| $823K | 0.23% | 6,515 +195 | +3% | +$24.6K |
|
84
MGIC Investment
MTG
$6.42B
| $783K | 0.22% | 61,050 -400 | -0.7% | -$5.13K |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $720K | 0.2% | 12,800 -1,600 | -11% | -$90K |
|
86
Gilead Sciences
GILD
$140B
| $677K | 0.19% | 10,975 +200 | +2% | +$12.3K |
|
87
Danaher
DHR
$147B
| $659K | 0.18% | 2,550 | – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $652K | 0.18% | 3,632 +1,200 | +49% | +$215K |
|
89
Carrier Global
CARR
$55.5B
| $640K | 0.18% | 18,000 | – | – |
|
90
Walt Disney
DIS
$213B
| $589K | 0.16% | 6,243 +1,025 | +20% | +$96.7K |
|
91
Deere & Co
DE
$129B
| $576K | 0.16% | 1,725 | – | – |
|
92
Exxon Mobil
XOM
$487B
| $548K | 0.15% | 6,271 +1,600 | +34% | +$140K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $517K | 0.14% | 2,356 -14 | -0.6% | -$3.07K |
|
94
InMode
INMD
$944M
| $457K | 0.13% | 15,700 -500 | -3% | -$14.6K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $457K | 0.13% | 10,300 -2,500 | -20% | -$111K |
|
96
Abbott
ABT
$231B
| $456K | 0.13% | 4,710 -1,000 | -18% | -$96.8K |
|
97
RTX Corp
RTX
$212B
| $451K | 0.13% | 5,510 +200 | +4% | +$16.4K |
|
98
Darden Restaurants
DRI
$24.1B
| $426K | 0.12% | 3,372 +372 | +12% | +$47K |
|
99
3M
MMM
$82.8B
| $413K | 0.12% | 3,735 -119 | -3% | -$13.2K |
|
100
Marsh & McLennan
MMC
$101B
| $383K | 0.11% | 2,563 -250 | -9% | -$37.4K |
|