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
$715M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.13M
3
+$1.73M
4
TPL icon
Texas Pacific Land
TPL
+$1.72M
5
V icon
Visa
V
+$1.16M

Top Sells

1
+$4.9M
2
+$2.55M
3
+$823K
4
WPM icon
Wheaton Precious Metals
WPM
+$561K
5
DVN icon
Devon Energy
DVN
+$391K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 13.72%
3 Energy 11.89%
4 Industrials 11.34%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.6B
$360K 0.05%
3,050
BSY icon
127
Bentley Systems
BSY
$11.1B
$323K 0.05%
6,275
TRV icon
128
Travelers Companies
TRV
$66.7B
$320K 0.04%
1,146
BBSI icon
129
Barrett Business Services
BBSI
$712M
$319K 0.04%
7,200
MPC icon
130
Marathon Petroleum
MPC
$58.5B
$298K 0.04%
1,544
TMUS icon
131
T-Mobile US
TMUS
$239B
$287K 0.04%
1,200
MCO icon
132
Moody's
MCO
$84.7B
$286K 0.04%
600
SAFT icon
133
Safety Insurance
SAFT
$1.16B
$265K 0.04%
+3,750
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$85.3B
$259K 0.04%
9,500
+1,200
COIN icon
135
Coinbase
COIN
$46.4B
$250K 0.03%
740
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$243K 0.03%
4,484
ARKK icon
137
ARK Innovation ETF
ARKK
$6.47B
$229K 0.03%
+2,652
HAL icon
138
Halliburton
HAL
$30.2B
$229K 0.03%
+9,300
AMT icon
139
American Tower
AMT
$89.8B
$223K 0.03%
1,158
+108
ADP icon
140
Automatic Data Processing
ADP
$86.3B
$217K 0.03%
740
ITW icon
141
Illinois Tool Works
ITW
$83.8B
$215K 0.03%
825
SYK icon
142
Stryker
SYK
$148B
$203K 0.03%
550
ET icon
143
Energy Transfer Partners
ET
$64.8B
$197K 0.03%
11,500
LTRX icon
144
Lantronix
LTRX
$237M
$194K 0.03%
42,400
WSBK
145
Winchester Bancorp
WSBK
$117M
$153K 0.02%
16,000
IEP icon
146
Icahn Enterprises
IEP
$4.84B
$103K 0.01%
12,268
+708
KMB icon
147
Kimberly-Clark
KMB
$37B
– –
-1,600
ARIS
148
DELISTED
Aris Water Solutions
ARIS
– –
-107,650
FLNC icon
149
Fluence Energy
FLNC
$2.06B
– –
-15,425
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