ECM

EagleClaw Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+5.82%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$266K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.11%
Holding
117
New
6
Increased
21
Reduced
45
Closed
2

Top Buys

1
WTTR icon
Select Water Solutions
WTTR
$609K
2
IBM icon
IBM
IBM
$378K
3
PRSP
Perspecta Inc. Common Stock
PRSP
$243K
4
COP icon
ConocoPhillips
COP
$222K
5
XOM icon
Exxon Mobil
XOM
$218K

Top Sells

1
NKE icon
Nike
NKE
$642K
2
AMZN icon
Amazon
AMZN
$458K
3
DXC icon
DXC Technology
DXC
$321K
4
PM icon
Philip Morris
PM
$224K
5
LOW icon
Lowe's Companies
LOW
$207K

Sector Composition

1 Consumer Discretionary 16.76%
2 Industrials 15.23%
3 Financials 14.21%
4 Healthcare 13.37%
5 Technology 13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$75.5B
$276K 0.13%
5,500
– –
ADP icon
102
Automatic Data Processing
ADP
$121B
$272K 0.13%
2,025
– –
AMGN icon
103
Amgen
AMGN
$153B
$249K 0.12%
1,350
– –
T icon
104
AT&T
T
$208B
$248K 0.12%
7,727
– –
PRSP
105
DELISTED
Perspecta Inc. Common Stock
PRSP
$243K 0.12%
+11,978
New +$243K
UNP icon
106
Union Pacific
UNP
$132B
$233K 0.11%
1,650
– –
IBN icon
107
ICICI Bank
IBN
$113B
$230K 0.11%
28,600
– –
WTRG icon
108
Essential Utilities
WTRG
$10.8B
$223K 0.11%
6,350
– –
COP icon
109
ConocoPhillips
COP
$118B
$222K 0.11%
+3,182
New +$222K
XOM icon
110
Exxon Mobil
XOM
$477B
$218K 0.11%
+2,640
New +$218K
BLK icon
111
Blackrock
BLK
$170B
$214K 0.1%
430
– –
COLL icon
112
Collegium Pharmaceutical
COLL
$1.25B
$206K 0.1%
8,600
– –
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$204K 0.1%
+575
New +$204K
CTWS
114
DELISTED
Connecticut Water Service Inc
CTWS
$202K 0.1%
+3,094
New +$202K
CRR
115
DELISTED
Carbo Ceramics Inc.
CRR
$165K 0.08%
18,000
– –
RTN
116
DELISTED
Raytheon Company
RTN
– –
-950
Closed -$205K
PM icon
117
Philip Morris
PM
$254B
– –
-2,250
Closed -$224K
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