ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+9.05%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$670M
AUM Growth
+$670M
(+5.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
150
New
6
Increased
21
Reduced
76
Closed
6
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$3.44M |
| 2 |
Aris Water Solutions
ARIS
|
$2.55M |
| 3 |
Oracle
ORCL
|
$486K |
| 4 |
Sanofi
SNY
|
$327K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$291K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$859K |
| 3 |
Nike
NKE
|
$827K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$810K |
| 5 |
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% |
