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
$198M
AUM Growth
-$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$346K
4
COLL icon
Collegium Pharmaceutical
COLL
+$220K
5
RTN
Raytheon Company
RTN
+$205K

Top Sells

1
+$1.05M
2
+$364K
3
+$363K
4
AAPL icon
Apple
AAPL
+$348K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

1 Industrials 16.16%
2 Consumer Discretionary 16.06%
3 Financials 15.52%
4 Healthcare 13.96%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.14%
19,830
+125
27
$2.24M 1.13%
67,150
-425
28
$2.12M 1.07%
29,502
-1,025
29
$2.06M 1.04%
83,550
-200
30
$2.01M 1.02%
32,326
+100
31
$1.99M 1.01%
79,919
+200
32
$1.98M 1%
97,775
+4,900
33
$1.96M 0.99%
943
34
$1.92M 0.97%
28,992
+980
35
$1.83M 0.93%
47,543
+207
36
$1.83M 0.92%
13,173
+417
37
$1.8M 0.91%
8,700
-250
38
$1.76M 0.89%
23,325
+900
39
$1.73M 0.88%
33,420
-2,500
40
$1.72M 0.87%
13,395
+800
41
$1.7M 0.86%
31,325
+1,225
42
$1.7M 0.86%
24,888
-200
43
$1.69M 0.86%
11,475
-450
44
$1.66M 0.84%
22,985
+781
45
$1.64M 0.83%
46,444
-229
46
$1.62M 0.82%
24,980
47
$1.58M 0.8%
24,100
+100
48
$1.53M 0.78%
26,375
+150
49
$1.49M 0.75%
39,850
-50
50
$1.47M 0.75%
28,348
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