ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+18.02%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$414M
AUM Growth
+$414M
(+16%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
130
New
6
Increased
35
Reduced
43
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$4.3M |
| 2 |
Devon Energy
DVN
|
$677K |
| 3 |
Williams Companies
WMB
|
$443K |
| 4 |
Eli Lilly
LLY
|
$357K |
| 5 |
Fiserv
FI
|
$356K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.39M |
| 2 |
Charles River Laboratories
CRL
|
$1.35M |
| 3 |
Apple
AAPL
|
$634K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
Tesla
TSLA
|
$259K |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 14.7% |
| 3 | Energy | 13.98% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $210K | 0.05% | +2,750 | New | +$210K |
|
127
WidePoint Corp
WYY
$47.8M
| $37.5K | 0.01% | 20,624 -8,769 | -30% | -$16K |
|
|
128
Walt Disney
DIS
$213B
| – | – | -6,243 | Closed | -$589K |
|
|
129
Tesla
TSLA
$1.08T
| – | – | -975 | Closed | -$259K |
|
130
Yelp
YELP
$1.99B
| – | – | -6,300 | Closed | -$214K |
|