ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
+9.12%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$228M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
123
New
8
Increased
54
Reduced
27
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
CME Group
CME
|
$727K |
| 3 |
Bank of America
BAC
|
$407K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
Gilead Sciences
GILD
|
$340K |
Top Sells
| 1 |
Amazon
AMZN
|
$540K |
| 2 |
Federated Hermes
FHI
|
$400K |
| 3 |
Nike
NKE
|
$329K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$243K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.48% |
| 4 | Technology | 13.95% |
| 5 | Healthcare | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$120B
| $330K | 0.14% |
2,185
+160
| +8% | +$24.2K |
|
102
Deere & Co
DE
$128B
| $305K | 0.13% |
2,035
| – | – |
|
103
Blackrock
BLK
$170B
| $296K | 0.13% |
630
+200
| +47% | +$94K |
|
104
Amgen
AMGN
$153B
| $281K | 0.12% |
1,350
| – | – |
|
105
Union Pacific
UNP
$131B
| $268K | 0.12% |
1,650
| – | – |
|
106
AT&T
T
$212B
| $261K | 0.11% |
10,325
+94
| +0.9% | +$2.38K |
|
107
Teva Pharmaceuticals
TEVA
$21.7B
| $253K | 0.11% |
11,750
-100
| -0.8% | -$2.15K |
|
108
ConocoPhillips
COP
$116B
| $248K | 0.11% |
3,227
+45
| +1% | +$3.46K |
|
109
ICICI Bank
IBN
$113B
| $243K | 0.11% |
28,600
| – | – |
|
110
Hain Celestial
HAIN
$164M
| $238K | 0.1% |
8,725
-4,875
| -36% | -$133K |
|
111
Essential Utilities
WTRG
$11B
| $235K | 0.1% |
6,350
| – | – |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $230K | 0.1% |
+3,850
| New | +$230K |
|
113
American Tower
AMT
$92.9B
| $221K | 0.1% |
+1,525
| New | +$221K |
|
114
RPM International
RPM
$16.2B
| $220K | 0.1% |
+3,400
| New | +$220K |
|
115
Sysco
SYY
$39.4B
| $216K | 0.09% |
+2,961
| New | +$216K |
|
|
CTWS
116
DELISTED
Connecticut Water Service Inc
CTWS
| $215K | 0.09% |
3,094
| – | – |
|
|
ECOL
117
DELISTED
US Ecology, Inc.
ECOL
| $210K | 0.09% |
+2,825
| New | +$210K |
|
118
Citigroup
C
$176B
| $203K | 0.09% |
+2,814
| New | +$203K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $202K | 0.09% |
550
-25
| -4% | -$9.18K |
|
|
GOV
120
DELISTED
Government Properties Income Trust
GOV
| $188K | 0.08% |
16,600
-4,400
| -21% | -$49.8K |
|
|
CRR
121
DELISTED
Carbo Ceramics Inc.
CRR
| $160K | 0.07% |
22,000
+4,000
| +22% | +$29.1K |
|
122
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-8,600
| Closed | -$206K |
|
|
PRSP
123
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-11,978
| Closed | -$243K |
|