ECM

EagleClaw Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 27.08%
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$698K
3
+$528K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
AMGN icon
Amgen
AMGN
+$216K

Top Sells

1
+$288K
2
+$272K
3
+$267K
4
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$256K
5
GEOS icon
Geospace Technologies
GEOS
+$255K

Sector Composition

1 Industrials 20.82%
2 Healthcare 15.21%
3 Financials 13.8%
4 Consumer Discretionary 12.73%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.41%
32,700
-900
27
$2.11M 1.39%
33,692
+825
28
$2.1M 1.39%
135,200
+11,800
29
$2.04M 1.35%
94,475
-13,350
30
$1.96M 1.3%
20,386
-308
31
$1.96M 1.29%
26,375
-50
32
$1.9M 1.25%
30,638
-150
33
$1.86M 1.23%
78,883
34
$1.79M 1.18%
21,593
-112
35
$1.77M 1.17%
83,450
-700
36
$1.71M 1.13%
64,133
37
$1.67M 1.1%
74,717
+700
38
$1.65M 1.09%
17,334
-27
39
$1.53M 1.01%
28,212
-53
40
$1.52M 1%
32,653
-200
41
$1.45M 0.95%
19,904
-794
42
$1.44M 0.95%
43,775
+32,375
43
$1.42M 0.93%
183,424
-274
44
$1.34M 0.88%
20,475
-150
45
$1.3M 0.86%
33,076
+850
46
$1.27M 0.84%
13,730
+1,721
47
$1.19M 0.79%
13,000
+150
48
$1.19M 0.78%
20,626
49
$1.15M 0.76%
27,150
-100
50
$1.11M 0.73%
10,646
-100
1
2
3 4 5