ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-2.91%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$357M
AUM Growth
+$357M
(-3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
131
New
5
Increased
51
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.28M |
| 2 |
Palo Alto Networks
PANW
|
$4.11M |
| 3 |
Devon Energy
DVN
|
$3.61M |
| 4 |
Archer Daniels Midland
ADM
|
$3.16M |
| 5 |
Freeport-McMoran
FCX
|
$2.89M |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Ingredion
INGR
|
$1.12M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$728K |
| 5 |
SEI Investments
SEIC
|
$520K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.86% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $366K | 0.1% | 1,950 | – | – |
|
102
Halliburton
HAL
$19.4B
| $364K | 0.1% | 14,777 +1,550 | +12% | +$38.2K |
|
103
Essential Utilities
WTRG
$11.1B
| $364K | 0.1% | 8,802 -460 | -5% | -$19K |
|
104
Church & Dwight Co
CHD
$22.7B
| $361K | 0.1% | 5,058 | – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $352K | 0.1% | 985 | – | – |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $347K | 0.1% | 2,725 +25 | +0.9% | +$3.18K |
|
107
Cisco
CSCO
$274B
| $343K | 0.1% | 8,564 -1,450 | -14% | -$58.1K |
|
108
Barrett Business Services
BBSI
$1.25B
| $312K | 0.09% | 4,000 -4,250 | -52% | -$332K |
|
109
Boston Properties
BXP
$11.5B
| $296K | 0.08% | 3,950 | – | – |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $291K | 0.08% | 1,700 | – | – |
|
111
Lantronix
LTRX
$193M
| $289K | 0.08% | 60,000 | – | – |
|
112
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $286K | 0.08% | +1,347 | New | +$286K |
|
113
American Tower
AMT
$95.5B
| $284K | 0.08% | 1,325 | – | – |
|
114
General Mills
GIS
$26.4B
| $276K | 0.08% | 3,600 +600 | +20% | +$46K |
|
115
McKesson
MCK
$85.4B
| $275K | 0.08% | 809 | – | – |
|
116
Select Water Solutions
WTTR
$895M
| $265K | 0.07% | 38,000 | – | – |
|
117
Tesla
TSLA
$1.08T
| $259K | 0.07% | 975 +625 | +179% | +$166K |
|
118
Amgen
AMGN
$155B
| $254K | 0.07% | 1,125 | – | – |
|
119
Blackrock
BLK
$175B
| $245K | 0.07% | 445 | – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $221K | 0.06% | 6,065 -700 | -10% | -$25.5K |
|
121
Cummins
CMI
$54.9B
| $214K | 0.06% | 1,050 | – | – |
|
122
Yelp
YELP
$1.99B
| $214K | 0.06% | +6,300 | New | +$214K |
|
123
Eli Lilly
LLY
$657B
| $210K | 0.06% | 650 | – | – |
|
124
WidePoint Corp
WYY
$47.8M
| $63K | 0.02% | 29,393 | – | – |
|
125
Bentley Systems
BSY
$16.9B
| – | – | -6,275 | Closed | -$209K |
|