ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+15.23%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
122
New
8
Increased
28
Reduced
50
Closed
2
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$661K |
| 2 |
Aramark
ARMK
|
$614K |
| 3 |
CME Group
CME
|
$595K |
| 4 |
Booking.com
BKNG
|
$575K |
| 5 |
NVIDIA
NVDA
|
$539K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$207K |
| 3 |
Microsoft
MSFT
|
$203K |
| 4 |
RPM International
RPM
|
$200K |
| 5 |
Nike
NKE
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.68% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $326K | 0.15% | 2,035 | – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $322K | 0.15% | 2,232 | – | – |
|
103
Occidental Petroleum
OXY
$46.9B
| $312K | 0.14% | 4,728 -29 | -0.6% | -$1.91K |
|
104
American Tower
AMT
$95.5B
| $300K | 0.14% | 1,525 | – | – |
|
105
Blackrock
BLK
$175B
| $275K | 0.13% | 644 | – | – |
|
106
Union Pacific
UNP
$133B
| $275K | 0.13% | 1,650 | – | – |
|
107
Amgen
AMGN
$155B
| $252K | 0.12% | 1,334 -50 | -4% | -$9.45K |
|
108
ConocoPhillips
COP
$124B
| $246K | 0.11% | 3,682 +400 | +12% | +$26.7K |
|
109
Energy Transfer Partners
ET
$60.8B
| $238K | 0.11% | 15,700 | – | – |
|
|
LTHM
110
DELISTED
Livent Corporation
LTHM
| $237K | 0.11% | +19,555 | New | +$237K |
|
111
AT&T
T
$209B
| $235K | 0.11% | 7,439 -71 | -0.9% | -$2.24K |
|
112
Essential Utilities
WTRG
$11.1B
| $235K | 0.11% | 6,460 | – | – |
|
113
Intercontinental Exchange
ICE
$101B
| $228K | 0.1% | +2,975 | New | +$228K |
|
114
ARK Innovation ETF
ARKK
$7.45B
| $212K | 0.1% | +4,543 | New | +$212K |
|
115
Spire
SR
$4.52B
| $209K | 0.1% | +2,550 | New | +$209K |
|
116
ICICI Bank
IBN
$113B
| $196K | 0.09% | 17,050 -11,550 | -40% | -$133K |
|
117
Collegium Pharmaceutical
COLL
$1.22B
| $164K | 0.07% | +10,850 | New | +$164K |
|
118
Clean Energy Fuels
CLNE
$577M
| $98K | 0.04% | +31,500 | New | +$98K |
|
|
CRR
119
DELISTED
Carbo Ceramics Inc.
CRR
| $83K | 0.04% | 23,500 +1,500 | +7% | +$5.3K |
|
120
Banco Santander
SAN
$141B
| $69K | 0.03% | 14,816 +129 | +0.9% | +$601 |
|
|
121
RPM International
RPM
$16.1B
| – | – | -3,400 | Closed | -$200K |
|
|
CTWS
122
DELISTED
Connecticut Water Service Inc
CTWS
| – | – | -3,094 | Closed | -$207K |
|