ECM

EagleClaw Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.13M
3
+$1.73M
4
TPL icon
Texas Pacific Land
TPL
+$1.72M
5
V icon
Visa
V
+$1.16M

Top Sells

1
+$4.9M
2
+$2.55M
3
+$823K
4
WPM icon
Wheaton Precious Metals
WPM
+$561K
5
DVN icon
Devon Energy
DVN
+$391K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 13.72%
3 Energy 11.89%
4 Industrials 11.34%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$96.5B
$682K 0.1%
2,000
BXP icon
102
Boston Properties
BXP
$9.13B
$654K 0.09%
8,800
+1,800
PFE icon
103
Pfizer
PFE
$157B
$654K 0.09%
25,668
-750
ABT icon
104
Abbott
ABT
$202B
$623K 0.09%
4,648
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$621K 0.09%
8,700
PBT
106
Permian Basin Royalty Trust
PBT
$922M
$615K 0.09%
33,700
-2,000
DRI icon
107
Darden Restaurants
DRI
$24.6B
$609K 0.09%
3,200
AJG icon
108
Arthur J. Gallagher & Co
AJG
$58.7B
$601K 0.08%
+1,940
AMGN icon
109
Amgen
AMGN
$209B
$600K 0.08%
2,125
IBN icon
110
ICICI Bank
IBN
$109B
$582K 0.08%
19,250
+6,500
OKE icon
111
Oneok
OKE
$52.1B
$484K 0.07%
6,634
DHR icon
112
Danaher
DHR
$149B
$481K 0.07%
2,425
+75
INTC icon
113
Intel
INTC
$228B
$466K 0.07%
13,892
-600
BLK icon
114
Blackrock
BLK
$165B
$464K 0.06%
398
CMI icon
115
Cummins
CMI
$80.7B
$443K 0.06%
1,050
WTRG icon
116
Essential Utilities
WTRG
$11.3B
$441K 0.06%
11,052
RTX icon
117
RTX Corp
RTX
$272B
$406K 0.06%
2,425
WTTR icon
118
Select Water Solutions
WTTR
$1.44B
$396K 0.06%
37,000
VB icon
119
Vanguard Small-Cap ETF
VB
$73.8B
$394K 0.06%
1,550
PEG icon
120
Public Service Enterprise Group
PEG
$43B
$371K 0.05%
4,450
MCK icon
121
McKesson
MCK
$121B
$371K 0.05%
480
-25
QQQ icon
122
Invesco QQQ Trust
QQQ
$397B
$369K 0.05%
615
ENB icon
123
Enbridge
ENB
$116B
$367K 0.05%
7,273
CHD icon
124
Church & Dwight Co
CHD
$24.8B
$364K 0.05%
4,158
CSCO icon
125
Cisco
CSCO
$314B
$364K 0.05%
5,325
2 3 4
5
6