ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
+1.24%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$636M
AUM Growth
+$5.08M
(+0.81%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
146
New
7
Increased
59
Reduced
53
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
+$2.79M |
| 2 |
Nike
NKE
|
+$1.81M |
| 3 |
Williams Companies
WMB
|
+$1.13M |
| 4 |
Home Depot
HD
|
+$973K |
| 5 |
AbbVie
ABBV
|
+$859K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.94M |
| 2 |
Apple
AAPL
|
+$1M |
| 3 |
Palo Alto Networks
PANW
|
+$619K |
| 4 |
Devon Energy
DVN
|
+$586K |
| 5 |
Amazon
AMZN
|
+$547K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Energy | 15.53% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$369B
| $300K | 0.05% |
640
| – | – |
|
127
Barrett Business Services
BBSI
$1.22B
| $296K | 0.05% |
7,200
-1,200
| -14% | -$49.4K |
|
128
Geospace Technologies
GEOS
$214M
| $289K | 0.05% |
40,150
+26,450
| +193% | +$191K |
|
129
CVS Health
CVS
$91B
| $280K | 0.04% |
4,135
-2,000
| -33% | -$136K |
|
130
Moody's
MCO
$91B
| $279K | 0.04% |
600
| – | – |
|
131
Bentley Systems
BSY
$16.5B
| $247K | 0.04% |
6,275
| – | – |
|
132
American Tower
AMT
$90.7B
| $228K | 0.04% |
+1,050
| New | +$228K |
|
133
Kimberly-Clark
KMB
$43.5B
| $228K | 0.04% |
1,600
| – | – |
|
134
Automatic Data Processing
ADP
$121B
| $226K | 0.04% |
740
| – | – |
|
135
Allstate
ALL
$52.8B
| $225K | 0.04% |
1,089
| – | – |
|
136
Marathon Petroleum
MPC
$55.1B
| $225K | 0.04% |
+1,544
| New | +$225K |
|
137
Marsh & McLennan
MMC
$99.2B
| $223K | 0.04% |
914
-200
| -18% | -$48.8K |
|
138
General Mills
GIS
$26.9B
| $215K | 0.03% |
3,600
| – | – |
|
139
Energy Transfer Partners
ET
$58.9B
| $214K | 0.03% |
11,500
| – | – |
|
140
Stryker
SYK
$150B
| $205K | 0.03% |
+550
| New | +$205K |
|
141
Illinois Tool Works
ITW
$77.7B
| $205K | 0.03% |
825
-150
| -15% | -$37.2K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $203K | 0.03% |
+4,484
| New | +$203K |
|
143
InMode
INMD
$966M
| $202K | 0.03% |
11,400
-6,400
| -36% | -$114K |
|
144
Lantronix
LTRX
$187M
| $106K | 0.02% |
42,400
-15,000
| -26% | -$37.4K |
|
145
Coinbase
COIN
$81.9B
| – | – |
-890
| Closed | -$221K |
|
|
ALTM
146
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-14,436
| Closed | -$74.1K |
|