ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
+1.24%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$636M
AUM Growth
+$5.08M
(+0.81%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
146
New
7
Increased
59
Reduced
53
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$2.79M |
| 2 |
Nike
NKE
|
$1.81M |
| 3 |
Williams Companies
WMB
|
$1.13M |
| 4 |
Home Depot
HD
|
$973K |
| 5 |
AbbVie
ABBV
|
$859K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.94M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Palo Alto Networks
PANW
|
$619K |
| 4 |
Devon Energy
DVN
|
$586K |
| 5 |
Amazon
AMZN
|
$547K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Energy | 15.53% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $617K | 0.1% |
4,648
+2,000
| +76% | +$265K |
|
102
General Dynamics
GD
$86.8B
| $545K | 0.09% |
+2,000
| New | +$545K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $528K | 0.08% |
8,700
| – | – |
|
104
Danaher
DHR
$143B
| $492K | 0.08% |
2,400
| – | – |
|
105
Boston Properties
BXP
$12.2B
| $470K | 0.07% |
7,000
+1,000
| +17% | +$67.2K |
|
106
Church & Dwight Co
CHD
$23.3B
| $458K | 0.07% |
4,158
-250
| -6% | -$27.5K |
|
107
Halliburton
HAL
$18.8B
| $437K | 0.07% |
17,226
+349
| +2% | +$8.85K |
|
108
Essential Utilities
WTRG
$11B
| $437K | 0.07% |
11,052
| – | – |
|
109
ICICI Bank
IBN
$113B
| $402K | 0.06% |
12,750
| – | – |
|
110
Public Service Enterprise Group
PEG
$40.5B
| $395K | 0.06% |
4,800
-498
| -9% | -$41K |
|
111
Select Water Solutions
WTTR
$881M
| $389K | 0.06% |
37,000
| – | – |
|
112
Blackrock
BLK
$170B
| $379K | 0.06% |
400
-40
| -9% | -$37.9K |
|
113
RPM International
RPM
$16.2B
| $370K | 0.06% |
3,200
| – | – |
|
114
Fluence Energy
FLNC
$989M
| $345K | 0.05% |
71,200
-112,575
| -61% | -$546K |
|
115
Vanguard Small-Cap ETF
VB
$67.2B
| $344K | 0.05% |
1,550
| – | – |
|
116
Clean Energy Fuels
CLNE
$546M
| $342K | 0.05% |
220,925
+67,250
| +44% | +$104K |
|
117
McKesson
MCK
$85.5B
| $340K | 0.05% |
505
-20
| -4% | -$13.5K |
|
118
Horizon Kinetics Blockchain Development ETF
BCDF
$19.1M
| $338K | 0.05% |
12,132
+142
| +1% | +$3.96K |
|
119
Cummins
CMI
$55.1B
| $329K | 0.05% |
1,050
| – | – |
|
120
Cisco
CSCO
$264B
| $329K | 0.05% |
5,325
-500
| -9% | -$30.9K |
|
121
T-Mobile US
TMUS
$284B
| $327K | 0.05% |
1,225
-125
| -9% | -$33.3K |
|
122
Enbridge
ENB
$105B
| $322K | 0.05% |
+7,273
| New | +$322K |
|
123
RTX Corp
RTX
$211B
| $321K | 0.05% |
+2,425
| New | +$321K |
|
|
PBT
124
Permian Basin Royalty Trust
PBT
$838M
| $314K | 0.05% |
31,700
-3,000
| -9% | -$29.7K |
|
125
Travelers Companies
TRV
$62B
| $303K | 0.05% |
1,146
| – | – |
|