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ECM
EagleClaw Capital Management Portfolio holdings
AUM
$714M
1-Year Est. Return
24.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$714M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
151
New
7
Increased
37
Reduced
77
Closed
6
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Xylem
XYL
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Texas Pacific Land
TPL
|
+$2.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.47M |
| 2 |
American International
AIG
|
+$1.79M |
| 3 |
PayPal
PYPL
|
+$1.74M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$1.72M |
| 5 |
Cigna
CI
|
+$1.6M |
Sector Composition
| 1 | Energy | 17.67% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Materials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$169B
| $383K | 0.05% |
398
| – | – |
|
127
Argan
AGX
$8.54B
| $381K | 0.05% |
+700
| New | +$285K |
|
128
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $358K | 0.05% |
11,665
+2,030
| +21% | +$61.6K |
|
129
Vanguard Small-Cap ETF
VB
$80B
| $354K | 0.05% |
1,350
-200
| -13% | -$54.1K |
|
130
Marathon Petroleum
MPC
$87.3B
| $353K | 0.05% |
1,444
-50
| -3% | -$10.1K |
|
131
Public Service Enterprise Group
PEG
$39.8B
| $308K | 0.04% |
3,800
-650
| -15% | -$53.3K |
|
132
RPM International
RPM
$13.2B
| $298K | 0.04% |
3,000
-50
| -2% | -$5.4K |
|
133
Halliburton
HAL
$29.4B
| $289K | 0.04% |
7,400
-700
| -9% | -$24.2K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $275K | 0.04% |
5,084
+600
| +13% | +$33.6K |
|
135
Safety Insurance
SAFT
$1.07B
| $272K | 0.04% |
3,750
| – | – |
|
136
Moody's
MCO
$88.1B
| $262K | 0.04% |
600
| – | – |
|
137
T-Mobile US
TMUS
$203B
| $252K | 0.04% |
1,200
| – | – |
|
138
Travelers Companies
TRV
$70B
| $233K | 0.03% |
800
-346
| -30% | -$101K |
|
139
ARK Innovation ETF
ARKK
$6.51B
| $227K | 0.03% |
+3,352
| New | +$249K |
|
140
Lantronix
LTRX
$248M
| $222K | 0.03% |
42,400
| – | – |
|
141
Energy Transfer Partners
ET
$68.5B
| $222K | 0.03% |
11,500
| – | – |
|
142
Bentley Systems
BSY
$9.58B
| $220K | 0.03% |
6,275
| – | – |
|
|
WSBK
143
Winchester Bancorp
WSBK
$116M
| $203K | 0.03% |
16,000
| – | – |
|
144
Kinder Morgan
KMI
$71.6B
| $201K | 0.03% |
+6,000
| New | +$187K |
|
145
Icahn Enterprises
IEP
$5.04B
| $98.6K | 0.01% |
13,065
| – | – |
|
146
Cardinal Health
CAH
$52.7B
| – | – |
-1,150
| Closed | -$236K |
|
147
CVS Health
CVS
$135B
| – | – |
-2,880
| Closed | -$229K |
|
|
FISV
148
Fiserv Inc
FISV
$26.9B
| – | – |
-12,935
| Closed | -$869K |
|
149
Illinois Tool Works
ITW
$78.1B
| – | – |
-825
| Closed | -$203K |
|
|
PCH
150
DELISTED
PotlatchDeltic
PCH
| – | – |
-43,225
| Closed | -$1.72M |
|
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