ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-13.28%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$369M
AUM Growth
+$369M
(-15%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
135
New
–
Increased
33
Reduced
57
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.44M |
| 2 |
Nike
NKE
|
$2.6M |
| 3 |
Charles River Laboratories
CRL
|
$126K |
| 4 |
Texas Pacific Land
TPL
|
$125K |
| 5 |
Home Depot
HD
|
$101K |
Top Sells
| 1 |
Apple
AAPL
|
$395K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$393K |
| 3 |
Automatic Data Processing
ADP
|
$275K |
| 4 |
Thermo Fisher Scientific
TMO
|
$259K |
| 5 |
Coinbase
COIN
|
$233K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $415K | 0.11% | 13,227 +200 | +2% | +$6.28K |
|
102
Exxon Mobil
XOM
$487B
| $400K | 0.11% | 4,671 -1,750 | -27% | -$150K |
|
103
Intuitive Surgical
ISRG
$170B
| $391K | 0.11% | 1,950 | – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $372K | 0.1% | 985 | – | – |
|
105
InMode
INMD
$944M
| $363K | 0.1% | 16,200 | – | – |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $363K | 0.1% | 9,100 -1,500 | -14% | -$59.8K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $362K | 0.1% | 2,700 +25 | +0.9% | +$3.35K |
|
108
Boston Properties
BXP
$11.5B
| $351K | 0.1% | 3,950 -100 | -2% | -$8.89K |
|
109
American Tower
AMT
$95.5B
| $339K | 0.09% | 1,325 | – | – |
|
110
Darden Restaurants
DRI
$24.1B
| $339K | 0.09% | 3,000 -372 | -11% | -$42K |
|
111
Lantronix
LTRX
$193M
| $323K | 0.09% | 60,000 | – | – |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $299K | 0.08% | 1,700 | – | – |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $291K | 0.08% | 6,625 +275 | +4% | +$12.1K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $282K | 0.08% | 6,765 -800 | -11% | -$33.3K |
|
115
Amgen
AMGN
$155B
| $274K | 0.07% | 1,125 -50 | -4% | -$12.2K |
|
116
Blackrock
BLK
$175B
| $271K | 0.07% | 445 | – | – |
|
117
McKesson
MCK
$85.4B
| $264K | 0.07% | 809 -200 | -20% | -$65.3K |
|
118
Select Water Solutions
WTTR
$895M
| $259K | 0.07% | 38,000 | – | – |
|
119
Tesla
TSLA
$1.08T
| $236K | 0.06% | 350 | – | – |
|
120
Sysco
SYY
$38.5B
| $233K | 0.06% | 2,750 | – | – |
|
121
General Mills
GIS
$26.4B
| $226K | 0.06% | 3,000 -600 | -17% | -$45.2K |
|
122
Revvity
RVTY
$10.5B
| $220K | 0.06% | 1,550 | – | – |
|
123
Eli Lilly
LLY
$657B
| $211K | 0.06% | 650 -50 | -7% | -$16.2K |
|
124
Bentley Systems
BSY
$16.9B
| $209K | 0.06% | 6,275 | – | – |
|
125
Cummins
CMI
$54.9B
| $203K | 0.06% | 1,050 | – | – |
|