ECM

EagleClaw Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
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
PFE icon
101
Pfizer
PFE
$155B
$716K 0.1%
28,768
+3,100
AMGN icon
102
Amgen
AMGN
$189B
$696K 0.1%
2,125
GD icon
103
General Dynamics
GD
$92.1B
$673K 0.1%
2,000
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$640K 0.09%
8,700
BXP icon
105
Boston Properties
BXP
$8.73B
$594K 0.09%
8,800
DRI icon
106
Darden Restaurants
DRI
$22.7B
$589K 0.09%
3,200
ABT icon
107
Abbott
ABT
$176B
$582K 0.08%
4,648
IBN icon
108
ICICI Bank
IBN
$101B
$574K 0.08%
19,250
PBT
109
Permian Basin Royalty Trust
PBT
$1.01B
$572K 0.08%
33,700
DHR icon
110
Danaher
DHR
$141B
$555K 0.08%
2,425
CMI icon
111
Cummins
CMI
$85.1B
$536K 0.08%
1,050
CLNE icon
112
Clean Energy Fuels
CLNE
$500M
$516K 0.07%
245,625
-42,000
OKE icon
113
Oneok
OKE
$53.5B
$488K 0.07%
6,634
INTC icon
114
Intel
INTC
$326B
$487K 0.07%
13,192
-700
QQQ icon
115
Invesco QQQ Trust
QQQ
$413B
$452K 0.07%
735
+120
RTX icon
116
RTX Corp
RTX
$267B
$445K 0.06%
2,425
BLK icon
117
Blackrock
BLK
$164B
$426K 0.06%
398
WTRG icon
118
Essential Utilities
WTRG
$11.2B
$424K 0.06%
11,052
CSCO icon
119
Cisco
CSCO
$325B
$410K 0.06%
5,325
VB icon
120
Vanguard Small-Cap ETF
VB
$75.2B
$400K 0.06%
1,550
MCK icon
121
McKesson
MCK
$106B
$394K 0.06%
480
WTTR icon
122
Select Water Solutions
WTTR
$1.8B
$389K 0.06%
37,000
PEG icon
123
Public Service Enterprise Group
PEG
$40.9B
$357K 0.05%
4,450
CHD icon
124
Church & Dwight Co
CHD
$22.6B
$349K 0.05%
4,158
ENB icon
125
Enbridge
ENB
$116B
$348K 0.05%
7,273
2 3 4
5
6