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
$142M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$797K
3
+$456K
4
WMB icon
Williams Companies
WMB
+$452K
5
APA icon
APA Corp
APA
+$371K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$600K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$435K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Industrials 19.03%
2 Healthcare 16.59%
3 Financials 14.16%
4 Consumer Discretionary 14.04%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.56%
31,825
-400
27
$2.21M 1.56%
15,370
+150
28
$2.21M 1.55%
34,814
-2,339
29
$2.2M 1.55%
30,175
+2,225
30
$2.06M 1.45%
8,984
-1,900
31
$1.76M 1.23%
29,300
+700
32
$1.72M 1.21%
20,902
-412
33
$1.69M 1.19%
65,666
34
$1.65M 1.16%
42,004
+9,435
35
$1.65M 1.16%
56,925
+6,500
36
$1.64M 1.15%
41,800
-1,350
37
$1.51M 1.06%
16,705
38
$1.46M 1.03%
27,225
-300
39
$1.44M 1.01%
32,453
40
$1.34M 0.95%
77,817
+2,200
41
$1.32M 0.93%
28,081
42
$1.29M 0.91%
29,313
-1,400
43
$1.22M 0.86%
10,000
+425
44
$1.18M 0.83%
12,000
+1,650
45
$1.15M 0.81%
32,426
-750
46
$1.14M 0.8%
20,226
-50
47
$1.14M 0.8%
15,230
48
$1.08M 0.76%
27,100
49
$998K 0.7%
17,814
-2,066
50
$936K 0.66%
186,327
+1,843
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