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
$691M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$499K
3
+$258K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$233K
5
CVS icon
CVS Health
CVS
+$227K

Top Sells

1
+$1.8M
2
+$1.07M
3
+$847K
4
DVN icon
Devon Energy
DVN
+$796K
5
MSFT icon
Microsoft
MSFT
+$560K

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 13.63%
3 Industrials 12%
4 Energy 11.68%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$66.7B
$332K 0.05%
1,146
RPM icon
127
RPM International
RPM
$14.6B
$317K 0.05%
3,050
MCO icon
128
Moody's
MCO
$84.7B
$307K 0.04%
600
SAFT icon
129
Safety Insurance
SAFT
$1.16B
$292K 0.04%
3,750
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$85.3B
$264K 0.04%
9,635
+135
BBSI icon
131
Barrett Business Services
BBSI
$712M
$261K 0.04%
7,200
LTRX icon
132
Lantronix
LTRX
$237M
$248K 0.04%
42,400
TMUS icon
133
T-Mobile US
TMUS
$239B
$244K 0.04%
1,200
MPC icon
134
Marathon Petroleum
MPC
$58.5B
$243K 0.04%
1,494
-50
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$241K 0.03%
4,484
BSY icon
136
Bentley Systems
BSY
$11.1B
$239K 0.03%
6,275
CAH icon
137
Cardinal Health
CAH
$53.9B
$236K 0.03%
+1,150
HAL icon
138
Halliburton
HAL
$30.2B
$229K 0.03%
8,100
-1,200
CVS icon
139
CVS Health
CVS
$102B
$229K 0.03%
+2,880
TSLA icon
140
Tesla
TSLA
$1.51T
$225K 0.03%
+500
ITW icon
141
Illinois Tool Works
ITW
$83.8B
$203K 0.03%
825
ET icon
142
Energy Transfer Partners
ET
$64.8B
$190K 0.03%
11,500
WSBK
143
Winchester Bancorp
WSBK
$117M
$167K 0.02%
16,000
IEP icon
144
Icahn Enterprises
IEP
$4.84B
$98.6K 0.01%
13,065
+797
SYK icon
145
Stryker
SYK
$148B
– –
-550
ADP icon
146
Automatic Data Processing
ADP
$86.3B
– –
-740
AMT icon
147
American Tower
AMT
$89.8B
– –
-1,158
ARKK icon
148
ARK Innovation ETF
ARKK
$6.47B
– –
-2,652
COIN icon
149
Coinbase
COIN
$46.4B
– –
-740
2 3 4 5
6