ECM

EagleClaw Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.55M
3
+$486K
4
SNY icon
Sanofi
SNY
+$327K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$291K

Top Sells

1
+$1.35M
2
+$859K
3
+$827K
4
MSTR icon
Strategy Inc
MSTR
+$810K
5
INTC icon
Intel
INTC
+$780K

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 13.82%
3 Energy 12.3%
4 Industrials 11.32%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$227B
$632K 0.09%
4,648
AMGN icon
102
Amgen
AMGN
$181B
$593K 0.09%
2,125
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$585K 0.09%
8,700
GD icon
104
General Dynamics
GD
$93B
$583K 0.09%
2,000
OKE icon
105
Oneok
OKE
$44.4B
$542K 0.08%
6,634
GEOS icon
106
Geospace Technologies
GEOS
$310M
$515K 0.08%
36,150
-4,000
BXP icon
107
Boston Properties
BXP
$11.2B
$472K 0.07%
7,000
DHR icon
108
Danaher
DHR
$156B
$464K 0.07%
2,350
-50
PBT
109
Permian Basin Royalty Trust
PBT
$953M
$445K 0.07%
35,700
+4,000
IBN icon
110
ICICI Bank
IBN
$111B
$429K 0.06%
12,750
BLK icon
111
Blackrock
BLK
$164B
$418K 0.06%
398
-2
WTRG icon
112
Essential Utilities
WTRG
$11.2B
$410K 0.06%
11,052
CHD icon
113
Church & Dwight Co
CHD
$20.2B
$400K 0.06%
4,158
CLNE icon
114
Clean Energy Fuels
CLNE
$487M
$399K 0.06%
204,625
-16,300
PEG icon
115
Public Service Enterprise Group
PEG
$41.3B
$375K 0.06%
4,450
-350
MCK icon
116
McKesson
MCK
$104B
$370K 0.06%
505
CSCO icon
117
Cisco
CSCO
$307B
$369K 0.06%
5,325
VB icon
118
Vanguard Small-Cap ETF
VB
$66.1B
$367K 0.05%
1,550
RTX icon
119
RTX Corp
RTX
$235B
$354K 0.05%
2,425
CMI icon
120
Cummins
CMI
$63.9B
$344K 0.05%
1,050
QQQ icon
121
Invesco QQQ Trust
QQQ
$387B
$339K 0.05%
615
-25
BSY icon
122
Bentley Systems
BSY
$13.1B
$339K 0.05%
6,275
RPM icon
123
RPM International
RPM
$13.7B
$335K 0.05%
3,050
-150
ENB icon
124
Enbridge
ENB
$104B
$330K 0.05%
7,273
INTC icon
125
Intel
INTC
$169B
$325K 0.05%
14,492
-34,808
2 3 4
5
6