ECM

EagleClaw Capital Management Portfolio holdings

AUM $670M
1-Year Return 27.08%
This Quarter Return
-14.31%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$191M
AUM Growth
-$37.7M
Cap. Flow
-$2.15M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.92%
Holding
125
New
4
Increased
49
Reduced
34
Closed
11

Top Buys

1
LIN icon
Linde
LIN
$4.66M
2
CI icon
Cigna
CI
$1.65M
3
CME icon
CME Group
CME
$1.36M
4
LMT icon
Lockheed Martin
LMT
$1.18M
5
TPL icon
Texas Pacific Land
TPL
$785K

Top Sells

1
PX
Praxair Inc
PX
$4.83M
2
ESRX
Express Scripts Holding Company
ESRX
$3.42M
3
JCI icon
Johnson Controls International
JCI
$993K
4
AET
Aetna Inc
AET
$385K
5
FHI icon
Federated Hermes
FHI
$383K

Sector Composition

1 Consumer Discretionary 15.85%
2 Financials 15.41%
3 Industrials 14.76%
4 Healthcare 14.4%
5 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.89T
$290K 0.15%
2,210
-63
-3% -$8.27K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$528B
$284K 0.15%
2,232
– –
AMGN icon
103
Amgen
AMGN
$153B
$269K 0.14%
1,384
+34
+3% +$6.61K
BLK icon
104
Blackrock
BLK
$170B
$252K 0.13%
644
+14
+2% +$5.48K
AMT icon
105
American Tower
AMT
$92.9B
$242K 0.13%
1,525
– –
UNP icon
106
Union Pacific
UNP
$131B
$229K 0.12%
1,650
– –
WTRG icon
107
Essential Utilities
WTRG
$11B
$222K 0.12%
6,460
+110
+2% +$3.78K
T icon
108
AT&T
T
$212B
$213K 0.11%
9,943
-382
-4% -$8.18K
ET icon
109
Energy Transfer Partners
ET
$59.7B
$208K 0.11%
15,700
-3,500
-18% -$46.4K
CTWS
110
DELISTED
Connecticut Water Service Inc
CTWS
$207K 0.11%
3,094
– –
COP icon
111
ConocoPhillips
COP
$116B
$203K 0.11%
3,282
+55
+2% +$3.4K
RPM icon
112
RPM International
RPM
$16.2B
$200K 0.1%
3,400
– –
CRR
113
DELISTED
Carbo Ceramics Inc.
CRR
$76K 0.04%
22,000
– –
SAN icon
114
Banco Santander
SAN
$141B
$66K 0.03%
15,326
-60,739
-80% -$262K
C icon
115
Citigroup
C
$176B
– –
-2,814
Closed -$203K
HAIN icon
116
Hain Celestial
HAIN
$164M
– –
-8,725
Closed -$238K
JWN
117
DELISTED
Nordstrom
JWN
– –
-3,850
Closed -$230K
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-550
Closed -$202K
SYY icon
119
Sysco
SYY
$39.4B
– –
-2,961
Closed -$216K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$21.7B
– –
-11,750
Closed -$253K
ECOL
121
DELISTED
US Ecology, Inc.
ECOL
– –
-2,825
Closed -$210K
GOV
122
DELISTED
Government Properties Income Trust
GOV
– –
-16,600
Closed -$188K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
– –
-35,926
Closed -$3.42M
AET
124
DELISTED
Aetna Inc
AET
– –
-1,900
Closed -$385K
PX
125
DELISTED
Praxair Inc
PX
– –
-30,086
Closed -$4.83M
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