ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+9.05%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$670M
AUM Growth
+$670M
(+5.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
150
New
6
Increased
21
Reduced
76
Closed
6
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$3.44M |
| 2 |
Aris Water Solutions
ARIS
|
$2.55M |
| 3 |
Oracle
ORCL
|
$486K |
| 4 |
Sanofi
SNY
|
$327K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$291K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$859K |
| 3 |
Nike
NKE
|
$827K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$810K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $632K | 0.09% | 4,648 | – | – |
|
102
Amgen
AMGN
$155B
| $593K | 0.09% | 2,125 | – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $585K | 0.09% | 8,700 | – | – |
|
104
General Dynamics
GD
$87.3B
| $583K | 0.09% | 2,000 | – | – |
|
105
Oneok
OKE
$48.1B
| $542K | 0.08% | 6,634 | – | – |
|
106
Geospace Technologies
GEOS
$254M
| $515K | 0.08% | 36,150 -4,000 | -10% | -$57K |
|
107
Boston Properties
BXP
$11.5B
| $472K | 0.07% | 7,000 | – | – |
|
108
Danaher
DHR
$147B
| $464K | 0.07% | 2,350 -50 | -2% | -$9.88K |
|
|
PBT
109
Permian Basin Royalty Trust
PBT
$781M
| $445K | 0.07% | 35,700 +4,000 | +13% | +$49.8K |
|
110
ICICI Bank
IBN
$113B
| $429K | 0.06% | 12,750 | – | – |
|
111
Blackrock
BLK
$175B
| $418K | 0.06% | 398 -2 | -0.5% | -$2.1K |
|
112
Essential Utilities
WTRG
$11.1B
| $410K | 0.06% | 11,052 | – | – |
|
113
Church & Dwight Co
CHD
$22.7B
| $400K | 0.06% | 4,158 | – | – |
|
114
Clean Energy Fuels
CLNE
$577M
| $399K | 0.06% | 204,625 -16,300 | -7% | -$31.8K |
|
115
Public Service Enterprise Group
PEG
$41.1B
| $375K | 0.06% | 4,450 -350 | -7% | -$29.5K |
|
116
McKesson
MCK
$85.4B
| $370K | 0.06% | 505 | – | – |
|
117
Cisco
CSCO
$274B
| $369K | 0.06% | 5,325 | – | – |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $367K | 0.05% | 1,550 | – | – |
|
119
RTX Corp
RTX
$212B
| $354K | 0.05% | 2,425 | – | – |
|
120
Cummins
CMI
$54.9B
| $344K | 0.05% | 1,050 | – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $339K | 0.05% | 615 -25 | -4% | -$13.8K |
|
122
Bentley Systems
BSY
$16.9B
| $339K | 0.05% | 6,275 | – | – |
|
123
RPM International
RPM
$16.1B
| $335K | 0.05% | 3,050 -150 | -5% | -$16.5K |
|
124
Enbridge
ENB
$105B
| $330K | 0.05% | 7,273 | – | – |
|
|
125
Intel
INTC
$107B
| $325K | 0.05% | 14,492 -34,808 | -71% | -$780K |
|