ECM

EagleClaw Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$609K
2 +$378K
3 +$243K
4
COP icon
ConocoPhillips
COP
+$222K
5
XOM icon
Exxon Mobil
XOM
+$218K

Top Sells

1 +$642K
2 +$458K
3 +$321K
4
PM icon
Philip Morris
PM
+$224K
5
LOW icon
Lowe's Companies
LOW
+$207K

Sector Composition

1 Consumer Discretionary 16.76%
2 Industrials 15.23%
3 Financials 14.21%
4 Healthcare 13.37%
5 Technology 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.29M 1.11%
81,200
+150
27
$2.2M 1.07%
47,049
-494
28
$2.17M 1.05%
98,575
+800
29
$2.16M 1.05%
79,719
-200
30
$2.06M 1%
32,176
-150
31
$2.06M 1%
25,566
-3,988
32
$1.92M 0.93%
83,250
-300
33
$1.91M 0.93%
29,502
34
$1.9M 0.92%
938
-5
35
$1.81M 0.88%
13,069
-104
36
$1.8M 0.88%
32,020
-1,400
37
$1.78M 0.86%
8,600
-100
38
$1.71M 0.83%
24,663
-225
39
$1.69M 0.82%
31,625
+300
40
$1.66M 0.81%
24,880
-100
41
$1.65M 0.8%
23,250
-75
42
$1.64M 0.79%
28,270
-78
43
$1.63M 0.79%
13,395
44
$1.59M 0.77%
39,850
45
$1.58M 0.76%
26,300
-75
46
$1.57M 0.76%
23,230
+245
47
$1.54M 0.75%
11,325
-150
48
$1.52M 0.74%
44,190
-300
49
$1.5M 0.73%
44,890
-1,554
50
$1.44M 0.7%
24,000
-100