ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+0.34%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$198M
AUM Growth
+$198M
(-0.34%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
114
New
3
Increased
33
Reduced
36
Closed
3
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.29M |
| 2 |
Nike
NKE
|
$1.29M |
| 3 |
Aflac
AFL
|
$562K |
| 4 |
IBM
IBM
|
$346K |
| 5 |
Collegium Pharmaceutical
COLL
|
$220K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$364K |
| 3 |
CTWS
Connecticut Water Service Inc
CTWS
|
$363K |
| 4 |
Apple
AAPL
|
$348K |
| 5 |
GE Aerospace
GE
|
$273K |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Financials | 15.52% |
| 4 | Healthcare | 13.96% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $253K | 0.13% | 28,600 | – | – |
|
102
Blackrock
BLK
$175B
| $232K | 0.12% | 430 | – | – |
|
103
Amgen
AMGN
$155B
| $230K | 0.12% | 1,350 | – | – |
|
104
Automatic Data Processing
ADP
$123B
| $229K | 0.12% | 2,025 | – | – |
|
105
Philip Morris
PM
$260B
| $224K | 0.11% | 2,250 | – | – |
|
106
Union Pacific
UNP
$133B
| $222K | 0.11% | 1,650 -50 | -3% | -$6.73K |
|
|
107
Collegium Pharmaceutical
COLL
$1.22B
| $220K | 0.11% | +8,600 | New | +$220K |
|
108
Essential Utilities
WTRG
$11.1B
| $216K | 0.11% | 6,350 | – | – |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| $212K | 0.11% | 12,350 -1,200 | -9% | -$20.6K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $205K | 0.1% | +950 | New | +$205K |
|
|
CRR
111
DELISTED
Carbo Ceramics Inc.
CRR
| $131K | 0.07% | 18,000 | – | – |
|
112
Cummins
CMI
$54.9B
| – | – | -1,200 | Closed | -$212K |
|
|
113
GE Aerospace
GE
$292B
| – | – | -15,688 | Closed | -$273K |
|
|
CTWS
114
DELISTED
Connecticut Water Service Inc
CTWS
| – | – | -6,341 | Closed | -$363K |
|