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
$151M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.45M
3
+$841K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K
5
SLB icon
SLB Limited
SLB
+$653K

Top Sells

1
+$2.49M
2
+$1.37M
3
+$1.24M
4
CB
CHUBB CORPORATION
CB
+$307K
5
APA icon
APA Corp
APA
+$278K

Sector Composition

1 Industrials 18.02%
2 Healthcare 17.34%
3 Consumer Discretionary 16.48%
4 Financials 13.84%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.48%
15,020
-350
27
$2.06M 1.37%
34,350
+5,050
28
$2M 1.33%
77,467
-350
29
$1.92M 1.28%
8,284
-700
30
$1.8M 1.19%
47,400
-36,100
31
$1.75M 1.16%
31,553
-900
32
$1.7M 1.13%
59,325
+2,400
33
$1.65M 1.1%
16,705
34
$1.6M 1.06%
41,500
-300
35
$1.6M 1.06%
20,678
-224
36
$1.59M 1.05%
35,756
-6,248
37
$1.5M 0.99%
58,219
-7,650
38
$1.45M 0.96%
+37,100
39
$1.42M 0.94%
10,000
40
$1.41M 0.94%
28,081
41
$1.4M 0.93%
29,263
-50
42
$1.34M 0.89%
19,175
+9,350
43
$1.31M 0.87%
26,350
-875
44
$1.3M 0.86%
19,726
-500
45
$1.26M 0.84%
12,500
+500
46
$1.18M 0.78%
15,130
-100
47
$1.16M 0.77%
27,100
48
$1.1M 0.73%
10,706
+710
49
$1.08M 0.72%
31,701
-725
50
$1.05M 0.69%
17,338
-476
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2
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