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
$219M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$661K
2 +$614K
3 +$595K
4
BKNG icon
Booking.com
BKNG
+$575K
5
NVDA icon
NVIDIA
NVDA
+$539K

Top Sells

1 +$359K
2 +$347K
3 +$207K
4
MSFT icon
Microsoft
MSFT
+$203K
5
RPM icon
RPM International
RPM
+$200K

Sector Composition

1 Consumer Discretionary 15.79%
2 Industrials 15.52%
3 Financials 14.81%
4 Technology 13.68%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.43M 1.11%
19,756
-350
27
$2.35M 1.07%
29,632
-367
28
$2.28M 1.04%
1,306
+330
29
$2.23M 1.02%
8,150
-250
30
$2.15M 0.98%
13,494
+900
31
$2.12M 0.97%
80,998
+450
32
$2.09M 0.95%
24,234
+558
33
$2.04M 0.93%
29,702
34
$2M 0.91%
14,274
+784
35
$1.95M 0.89%
25,395
-4,664
36
$1.93M 0.88%
47,700
+3,030
37
$1.9M 0.87%
32,240
-500
38
$1.85M 0.85%
34,438
+825
39
$1.81M 0.83%
13,385
40
$1.79M 0.82%
36,900
-1,950
41
$1.75M 0.8%
60,812
-3,250
42
$1.74M 0.8%
16,776
-700
43
$1.73M 0.79%
26,577
+275
44
$1.7M 0.78%
24,863
-800
45
$1.65M 0.75%
12,259
+183
46
$1.63M 0.75%
17,349
47
$1.58M 0.72%
20,952
+250
48
$1.52M 0.7%
24,098
+500
49
$1.5M 0.69%
43,481
-292
50
$1.49M 0.68%
23,299
-1,175