ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.95M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.94M
5
TPL icon
Texas Pacific Land
TPL
+$2.37M

Top Sells

1
+$2.47M
2
+$1.79M
3
+$1.74M
4
PCH
PotlatchDeltic
PCH
+$1.72M
5
CI icon
Cigna
CI
+$1.6M

Sector Composition

1 Energy 17.67%
2 Technology 16.6%
3 Industrials 12.78%
4 Consumer Discretionary 11.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$37.7B
$789K 0.11%
+2,650
PBT
102
Permian Basin Royalty Trust
PBT
$1.3B
$763K 0.11%
35,450
+1,750
AMGN icon
103
Amgen
AMGN
$182B
$739K 0.1%
2,100
-25
GD icon
104
General Dynamics
GD
$93.8B
$686K 0.1%
2,000
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$653K 0.09%
8,700
OKE icon
106
Oneok
OKE
$52.9B
$600K 0.08%
6,634
AIG icon
107
American International
AIG
$39.4B
$585K 0.08%
7,775
-23,404
WTTR icon
108
Select Water Solutions
WTTR
$2.23B
$566K 0.08%
37,000
CMI icon
109
Cummins
CMI
$89.2B
$565K 0.08%
1,050
DRI icon
110
Darden Restaurants
DRI
$23.4B
$539K 0.08%
2,750
-450
RTX icon
111
RTX Corp
RTX
$242B
$527K 0.07%
2,732
+307
CRDO icon
112
Credo Technology Group
CRDO
$43.5B
$505K 0.07%
+5,385
IBN icon
113
ICICI Bank
IBN
$94B
$499K 0.07%
19,250
ABT icon
114
Abbott
ABT
$149B
$477K 0.07%
4,648
DHR icon
115
Danaher
DHR
$129B
$460K 0.06%
2,425
PYPL icon
116
PayPal
PYPL
$39.5B
$458K 0.06%
10,125
-35,950
WTRG icon
117
Essential Utilities
WTRG
$10.5B
$445K 0.06%
11,052
BBSI icon
118
Barrett Business Services
BBSI
$799M
$444K 0.06%
15,200
+8,000
BXP icon
119
Boston Properties
BXP
$9.57B
$426K 0.06%
8,200
-600
QQQ icon
120
Invesco QQQ Trust
QQQ
$491B
$424K 0.06%
735
INTC icon
121
Intel
INTC
$576B
$421K 0.06%
9,542
-3,650
CSCO icon
122
Cisco
CSCO
$475B
$402K 0.06%
5,175
-150
ENB icon
123
Enbridge
ENB
$120B
$394K 0.06%
7,273
MCK icon
124
McKesson
MCK
$89.2B
$394K 0.06%
455
-25
CHD icon
125
Church & Dwight Co
CHD
$22.7B
$388K 0.05%
4,158
3 4
5
6 7