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
$670M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.55M
3
+$486K
4
SNY icon
Sanofi
SNY
+$327K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$291K

Top Sells

1
+$1.35M
2
+$859K
3
+$827K
4
MSTR icon
Strategy Inc
MSTR
+$810K
5
INTC icon
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 Change
in Stake 		Capital Flow
PCH icon
76
PotlatchDeltic
PCH
$3.45B
$2.24M 0.33%
58,439
-3,586
BMY icon
77
Bristol-Myers Squibb
BMY
$114B
$2.21M 0.33%
47,718
-1,600
COP icon
78
ConocoPhillips
COP
$123B
$2.19M 0.33%
24,369
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$79.1B
$2.03M 0.3%
11,180
+680
AFL icon
80
Aflac
AFL
$57.9B
$1.86M 0.28%
17,663
-175
MTG icon
81
MGIC Investment
MTG
$5.86B
$1.83M 0.27%
65,800
-1,150
CP icon
82
Canadian Pacific Kansas City
CP
$64.9B
$1.59M 0.24%
20,121
+670
VOO icon
83
Vanguard S&P 500 ETF
VOO
$855B
$1.47M 0.22%
2,592
PG icon
84
Procter & Gamble
PG
$340B
$1.39M 0.21%
8,700
-60
NEE icon
85
NextEra Energy
NEE
$172B
$1.38M 0.21%
19,853
-2,000
LLY icon
86
Eli Lilly
LLY
$924B
$1.34M 0.2%
1,715
+7
VO icon
87
Vanguard Mid-Cap ETF
VO
$94.9B
$1.33M 0.2%
4,765
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$717B
$1.28M 0.19%
2,067
-243
ISRG icon
89
Intuitive Surgical
ISRG
$191B
$1.26M 0.19%
2,310
KO icon
90
Coca-Cola
KO
$305B
$1.16M 0.17%
16,354
CSGP icon
91
CoStar Group
CSGP
$26.6B
$1.15M 0.17%
14,300
-150
GILD icon
92
Gilead Sciences
GILD
$153B
$952K 0.14%
8,590
-1,070
DE icon
93
Deere & Co
DE
$140B
$903K 0.13%
1,775
PEP icon
94
PepsiCo
PEP
$200B
$876K 0.13%
6,635
SLB icon
95
SLB Ltd
SLB
$69.7B
$801K 0.12%
23,684
-12,000
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$109B
$744K 0.11%
11,990
XOM icon
97
Exxon Mobil
XOM
$548B
$734K 0.11%
6,810
-288
DRI icon
98
Darden Restaurants
DRI
$24.7B
$698K 0.1%
3,200
-422
BCDF icon
99
Horizon Kinetics Blockchain Development ETF
BCDF
$20.8M
$642K 0.1%
20,600
+8,468
PFE icon
100
Pfizer
PFE
$145B
$640K 0.1%
26,418
-863
2 3
4
5 6