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ECM
EagleClaw Capital Management Portfolio holdings
AUM
$714M
1-Year Est. Return
24.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$714M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
151
New
7
Increased
37
Reduced
77
Closed
6
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Xylem
XYL
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Texas Pacific Land
TPL
|
+$2.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.47M |
| 2 |
American International
AIG
|
+$1.79M |
| 3 |
PayPal
PYPL
|
+$1.74M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$36.8B
| $789K | 0.11% |
+2,650
| New | +$907K |
|
|
PBT
102
Permian Basin Royalty Trust
PBT
$1.28B
| $763K | 0.11% |
35,450
+1,750
| +5% | +$34.1K |
|
103
Amgen
AMGN
$193B
| $739K | 0.1% |
2,100
-25
| -1% | -$8.91K |
|
104
General Dynamics
GD
$98.9B
| $686K | 0.1% |
2,000
| – | – |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $653K | 0.09% |
8,700
| – | – |
|
106
Oneok
OKE
$57.4B
| $600K | 0.08% |
6,634
| – | – |
|
|
107
American International
AIG
$40.7B
| $585K | 0.08% |
7,775
-23,404
| -75% | -$1.79M |
|
108
Select Water Solutions
WTTR
$2.48B
| $566K | 0.08% |
37,000
| – | – |
|
109
Cummins
CMI
$91.9B
| $565K | 0.08% |
1,050
| – | – |
|
110
Darden Restaurants
DRI
$22.5B
| $539K | 0.08% |
2,750
-450
| -14% | -$92.5K |
|
111
RTX Corp
RTX
$264B
| $527K | 0.07% |
2,732
+307
| +13% | +$61K |
|
112
Credo Technology Group
CRDO
$42.3B
| $505K | 0.07% |
+5,385
| New | +$655K |
|
113
ICICI Bank
IBN
$105B
| $499K | 0.07% |
19,250
| – | – |
|
114
Abbott
ABT
$155B
| $477K | 0.07% |
4,648
| – | – |
|
115
Danaher
DHR
$142B
| $460K | 0.06% |
2,425
| – | – |
|
|
116
PayPal
PYPL
$49B
| $458K | 0.06% |
10,125
-35,950
| -78% | -$1.74M |
|
117
Essential Utilities
WTRG
$10.8B
| $445K | 0.06% |
11,052
| – | – |
|
118
Barrett Business Services
BBSI
$962M
| $444K | 0.06% |
15,200
+8,000
| +111% | +$264K |
|
119
Boston Properties
BXP
$11B
| $426K | 0.06% |
8,200
-600
| -7% | -$36.1K |
|
120
Invesco QQQ Trust
QQQ
$481B
| $424K | 0.06% |
735
| – | – |
|
121
Intel
INTC
$518B
| $421K | 0.06% |
9,542
-3,650
| -28% | -$167K |
|
122
Cisco
CSCO
$441B
| $402K | 0.06% |
5,175
-150
| -3% | -$11.7K |
|
123
Enbridge
ENB
$123B
| $394K | 0.06% |
7,273
| – | – |
|
124
McKesson
MCK
$93.2B
| $394K | 0.06% |
455
-25
| -5% | -$22.3K |
|
125
Church & Dwight Co
CHD
$23B
| $388K | 0.05% |
4,158
| – | – |
|
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