ECM

EagleClaw Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 27.08%
This Quarter Est. Return
1 Year Est. Return
+27.08%
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
WTTR icon
126
Select Water Solutions
WTTR
$1.17B
$320K 0.05%
37,000
TRV icon
127
Travelers Companies
TRV
$58.7B
$307K 0.05%
1,146
MCO icon
128
Moody's
MCO
$84.4B
$301K 0.04%
600
BBSI icon
129
Barrett Business Services
BBSI
$1.07B
$300K 0.04%
7,200
TMUS icon
130
T-Mobile US
TMUS
$258B
$286K 0.04%
1,200
-25
COIN icon
131
Coinbase
COIN
$85.8B
$259K 0.04%
+740
MPC icon
132
Marathon Petroleum
MPC
$55.9B
$256K 0.04%
1,544
AMT icon
133
American Tower
AMT
$89.6B
$232K 0.03%
1,050
ADP icon
134
Automatic Data Processing
ADP
$114B
$228K 0.03%
740
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$222K 0.03%
4,484
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$70B
$220K 0.03%
+8,300
SYK icon
137
Stryker
SYK
$143B
$218K 0.03%
550
ET icon
138
Energy Transfer Partners
ET
$56.3B
$208K 0.03%
11,500
KMB icon
139
Kimberly-Clark
KMB
$40.2B
$206K 0.03%
1,600
ITW icon
140
Illinois Tool Works
ITW
$72.5B
$204K 0.03%
825
WSBK
141
Winchester Bancorp
WSBK
$88.6M
$143K 0.02%
+16,000
LTRX icon
142
Lantronix
LTRX
$185M
$122K 0.02%
42,400
FLNC icon
143
Fluence Energy
FLNC
$2.42B
$104K 0.02%
15,425
-55,775
IEP icon
144
Icahn Enterprises
IEP
$4.7B
$93K 0.01%
+11,560
ALL icon
145
Allstate
ALL
$51.8B
– –
-1,089
CVS icon
146
CVS Health
CVS
$105B
– –
-4,135
GIS icon
147
General Mills
GIS
$25.7B
– –
-3,600
HAL icon
148
Halliburton
HAL
$19B
– –
-17,226
INMD icon
149
InMode
INMD
$963M
– –
-11,400
MMC icon
150
Marsh & McLennan
MMC
$93.5B
– –
-914
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6