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
$715M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.12M
3
+$1.7M
4
CSGP icon
CoStar Group
CSGP
+$1.65M
5
V icon
Visa
V
+$1.14M

Top Sells

1
+$4.89M
2
+$2.55M
3
+$908K
4
WPM icon
Wheaton Precious Metals
WPM
+$642K
5
ABBV icon
AbbVie
ABBV
+$414K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 13.72%
3 Energy 11.89%
4 Industrials 11.34%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$98.7B
$682K 0.1%
2,000
BXP icon
102
Boston Properties
BXP
$10.7B
$654K 0.09%
8,800
+1,800
PFE icon
103
Pfizer
PFE
$145B
$654K 0.09%
25,668
-750
ABT icon
104
Abbott
ABT
$215B
$623K 0.09%
4,648
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$56.6B
$621K 0.09%
8,700
PBT
106
Permian Basin Royalty Trust
PBT
$873M
$615K 0.09%
33,700
-2,000
DRI icon
107
Darden Restaurants
DRI
$24.7B
$609K 0.09%
3,200
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.8B
$601K 0.08%
+1,940
AMGN icon
109
Amgen
AMGN
$178B
$600K 0.08%
2,125
IBN icon
110
ICICI Bank
IBN
$110B
$582K 0.08%
19,250
+6,500
OKE icon
111
Oneok
OKE
$46.7B
$484K 0.07%
6,634
DHR icon
112
Danaher
DHR
$169B
$481K 0.07%
2,425
+75
INTC icon
113
Intel
INTC
$233B
$466K 0.07%
13,892
-600
BLK icon
114
Blackrock
BLK
$178B
$464K 0.06%
398
CMI icon
115
Cummins
CMI
$79.8B
$443K 0.06%
1,050
WTRG icon
116
Essential Utilities
WTRG
$11.3B
$441K 0.06%
11,052
RTX icon
117
RTX Corp
RTX
$267B
$406K 0.06%
2,425
WTTR icon
118
Select Water Solutions
WTTR
$1.24B
$396K 0.06%
37,000
VB icon
119
Vanguard Small-Cap ETF
VB
$74B
$394K 0.06%
1,550
PEG icon
120
Public Service Enterprise Group
PEG
$39.7B
$371K 0.05%
4,450
MCK icon
121
McKesson
MCK
$103B
$371K 0.05%
480
-25
QQQ icon
122
Invesco QQQ Trust
QQQ
$412B
$369K 0.05%
615
ENB icon
123
Enbridge
ENB
$102B
$367K 0.05%
7,273
CHD icon
124
Church & Dwight Co
CHD
$21.6B
$364K 0.05%
4,158
CSCO icon
125
Cisco
CSCO
$299B
$364K 0.05%
5,325
2 3 4
5
6