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
$166M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$950K
3 +$336K
4
PM icon
Philip Morris
PM
+$237K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K

Top Sells

1 +$499K
2 +$494K
3 +$449K
4
NKE icon
Nike
NKE
+$426K
5
LOW icon
Lowe's Companies
LOW
+$281K

Sector Composition

1 Industrials 17.43%
2 Healthcare 15.36%
3 Consumer Discretionary 14.55%
4 Financials 14%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.06M 1.24%
48,839
+113
27
$2.02M 1.22%
30,717
-1,132
28
$1.96M 1.18%
23,680
-1,075
29
$1.85M 1.12%
70,225
+1,300
30
$1.85M 1.12%
22,350
-75
31
$1.83M 1.1%
23,350
+425
32
$1.81M 1.09%
26,173
-1,865
33
$1.78M 1.07%
57,801
-1,150
34
$1.77M 1.07%
85,350
-1,300
35
$1.73M 1.04%
40,550
-1,050
36
$1.67M 1%
27,431
-545
37
$1.62M 0.98%
13,539
-52
38
$1.59M 0.96%
67,550
+4,150
39
$1.57M 0.95%
26,163
-1,600
40
$1.54M 0.93%
+24,850
41
$1.54M 0.93%
31,251
+150
42
$1.54M 0.93%
26,877
-2,575
43
$1.53M 0.92%
25,950
-900
44
$1.43M 0.86%
15,345
+10,170
45
$1.43M 0.86%
33,800
-300
46
$1.41M 0.85%
9,200
-350
47
$1.4M 0.84%
81,700
+600
48
$1.39M 0.84%
782
49
$1.36M 0.82%
20,363
-223
50
$1.35M 0.81%
10,885
+150