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
$191M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.65M
3
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
TPL icon
Texas Pacific Land
TPL
+$785K

Top Sells

1
+$4.83M
2
+$3.42M
3
+$993K
4
AET
Aetna Inc
AET
+$385K
5
FHI icon
Federated Hermes
FHI
+$383K

Sector Composition

1 Consumer Discretionary 15.85%
2 Financials 15.41%
3 Industrials 14.76%
4 Healthcare 14.4%
5 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.15%
29,999
+52
27
$2.16M 1.13%
11,475
+7,215
28
$2.06M 1.08%
104,875
+3,800
29
$1.92M 1.01%
30,059
+317
30
$1.88M 0.99%
8,400
-100
31
$1.86M 0.97%
80,548
-2,750
32
$1.82M 0.95%
23,676
33
$1.77M 0.93%
29,702
+200
34
$1.74M 0.91%
13,490
+77
35
$1.7M 0.89%
32,740
+700
36
$1.7M 0.89%
13,385
37
$1.68M 0.88%
976
+32
38
$1.67M 0.87%
12,594
-491
39
$1.65M 0.87%
26,302
-1,353
40
$1.65M 0.87%
+8,701
41
$1.61M 0.84%
23,598
-302
42
$1.59M 0.84%
38,850
-500
43
$1.55M 0.81%
17,476
+42
44
$1.54M 0.81%
25,663
45
$1.44M 0.76%
20,702
-24
46
$1.42M 0.74%
64,062
-14,957
47
$1.41M 0.74%
24,928
+839
48
$1.41M 0.74%
44,670
+120
49
$1.37M 0.72%
26,275
-25
50
$1.31M 0.69%
12,076
+2,066
1
2
3 4 5