ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
-18.32%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$212M
AUM Growth
-$61.6M
(-23%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
131
New
1
Increased
39
Reduced
43
Closed
14
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.1M |
| 2 |
Walt Disney
DIS
|
$275K |
| 3 |
Qualcomm
QCOM
|
$259K |
| 4 |
Intercontinental Exchange
ICE
|
$197K |
| 5 |
Texas Pacific Land
TPL
|
$129K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
RTN
Raytheon Company
RTN
|
$287K |
| 3 |
RPM International
RPM
|
$253K |
| 4 |
Citigroup
C
|
$251K |
| 5 |
Boston Properties
BXP
|
$246K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 14.76% |
| 5 | Industrials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$120B
| $285K | 0.13% |
2,082
| – | – |
|
102
Allison Transmission
ALSN
$7.53B
| $282K | 0.13% |
8,650
| – | – |
|
103
Amgen
AMGN
$153B
| $266K | 0.13% |
1,316
-18
| -1% | -$3.64K |
|
104
Deere & Co
DE
$128B
| $240K | 0.11% |
1,735
-100
| -5% | -$13.8K |
|
105
US Bancorp
USB
$75.9B
| $231K | 0.11% |
6,711
+350
| +6% | +$12K |
|
106
Eversource Energy
ES
$23.6B
| $229K | 0.11% |
2,937
+100
| +4% | +$7.8K |
|
107
American Tower
AMT
$92.9B
| $227K | 0.11% |
1,050
-175
| -14% | -$37.8K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $219K | 0.1% |
6,515
| – | – |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.1% |
6,050
-500
| -8% | -$18.1K |
|
110
Allstate
ALL
$53.1B
| $215K | 0.1% |
2,329
-400
| -15% | -$36.9K |
|
111
Federated Hermes
FHI
$4.1B
| $209K | 0.1% |
11,000
-400
| -4% | -$7.6K |
|
112
Halliburton
HAL
$18.8B
| $180K | 0.09% |
26,476
-100
| -0.4% | -$680 |
|
113
Clean Energy Fuels
CLNE
$546M
| $136K | 0.06% |
75,600
+2,500
| +3% | +$4.5K |
|
114
APA Corp
APA
$8.14B
| $126K | 0.06% |
31,322
-2,047
| -6% | -$8.24K |
|
115
GE Aerospace
GE
$296B
| $123K | 0.06% |
3,092
+53
| +2% | +$2.11K |
|
116
ICICI Bank
IBN
$113B
| $117K | 0.06% |
13,750
| – | – |
|
117
Plains All American Pipeline
PAA
$12.1B
| $80K | 0.04% |
15,050
| – | – |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-550
| Closed | -$206K |
|
119
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,173
| Closed | -$240K |
|
|
120
RPM International
RPM
$16.2B
| – | – |
-3,300
| Closed | -$253K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-1,830
| Closed | -$212K |
|
122
Sysco
SYY
$39.4B
| – | – |
-2,811
| Closed | -$241K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| – | – |
-1,311
| Closed | -$287K |
|
|
124
Boston Properties
BXP
$12.2B
| – | – |
-1,792
| Closed | -$246K |
|
|
125
Citigroup
C
$176B
| – | – |
-3,139
| Closed | -$251K |
|