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
$228M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$727K
3
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
GILD icon
Gilead Sciences
GILD
+$340K

Top Sells

1
+$540K
2
+$400K
3
+$329K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$243K
5
ESRX
Express Scripts Holding Company
ESRX
+$242K

Sector Composition

1 Consumer Discretionary 16.31%
2 Industrials 15.18%
3 Financials 14.48%
4 Technology 13.95%
5 Healthcare 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.06%
19,841
+111
27
$2.41M 1.05%
25,766
+200
28
$2.25M 0.98%
29,742
29
$2.21M 0.97%
46,156
-893
30
$2.15M 0.94%
79,019
-700
31
$2.14M 0.94%
27,655
+4,405
32
$2.09M 0.91%
13,085
+16
33
$2.07M 0.91%
8,500
-100
34
$2.04M 0.89%
13,385
+2,060
35
$2.02M 0.89%
29,947
+1,677
36
$1.97M 0.86%
29,502
37
$1.97M 0.86%
25,663
+1,000
38
$1.96M 0.86%
83,298
+48
39
$1.93M 0.84%
32,040
+20
40
$1.88M 0.82%
944
+6
41
$1.85M 0.81%
13,413
+18
42
$1.83M 0.8%
23,676
+446
43
$1.8M 0.79%
29,555
+4,675
44
$1.78M 0.78%
101,075
+2,500
45
$1.74M 0.76%
23,900
-100
46
$1.73M 0.76%
24,089
+24
47
$1.7M 0.74%
26,300
48
$1.68M 0.74%
44,550
+360
49
$1.64M 0.72%
30,757
-868
50
$1.61M 0.7%
39,350
-500
1
2
3 4 5