ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-13.28%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$369M
AUM Growth
+$369M
(-15%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
135
New
–
Increased
33
Reduced
57
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.44M |
| 2 |
Nike
NKE
|
$2.6M |
| 3 |
Charles River Laboratories
CRL
|
$126K |
| 4 |
Texas Pacific Land
TPL
|
$125K |
| 5 |
Home Depot
HD
|
$101K |
Top Sells
| 1 |
Apple
AAPL
|
$395K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$393K |
| 3 |
Automatic Data Processing
ADP
|
$275K |
| 4 |
Thermo Fisher Scientific
TMO
|
$259K |
| 5 |
Coinbase
COIN
|
$233K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WidePoint Corp
WYY
$47.8M
| $70K | 0.02% | 29,393 | – | – |
|
|
127
Automatic Data Processing
ADP
$123B
| – | – | -1,210 | Closed | -$275K |
|
|
128
Coinbase
COIN
$78.2B
| – | – | -1,225 | Closed | -$233K |
|
129
FMC
FMC
$4.88B
| – | – | -1,750 | Closed | -$230K |
|
130
Moody's
MCO
$91.4B
| – | – | -600 | Closed | -$202K |
|
|
131
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -809 | Closed | -$393K |
|
132
Invesco QQQ Trust
QQQ
$364B
| – | – | -577 | Closed | -$209K |
|
133
RPM International
RPM
$16.1B
| – | – | -2,550 | Closed | -$208K |
|
134
Travelers Companies
TRV
$61.1B
| – | – | -1,146 | Closed | -$209K |
|
135
Yelp
YELP
$1.99B
| – | – | -6,300 | Closed | -$215K |
|