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
$230M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$894K
3
+$723K
4
NVDA icon
NVIDIA
NVDA
+$712K
5
WRK
WestRock Company
WRK
+$465K

Top Sells

1
+$432K
2
+$364K
3
+$328K
4
COP icon
ConocoPhillips
COP
+$246K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

1 Consumer Discretionary 15.91%
2 Financials 15.71%
3 Industrials 14.92%
4 Technology 13.69%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.08%
19,966
+210
27
$2.39M 1.04%
13,719
+225
28
$2.38M 1.03%
29,632
29
$2.33M 1.01%
7,950
-200
30
$2.33M 1.01%
14,185
31
$2.22M 0.97%
32,802
+6,225
32
$2.13M 0.93%
29,702
33
$2.1M 0.92%
25,395
34
$2.07M 0.9%
81,148
+150
35
$2.07M 0.9%
15,627
+3,368
36
$1.98M 0.86%
21,715
-2,519
37
$1.93M 0.84%
25,315
+776
38
$1.92M 0.83%
13,749
-525
39
$1.9M 0.83%
16,476
-300
40
$1.83M 0.8%
24,975
+400
41
$1.81M 0.79%
440,720
+173,600
42
$1.77M 0.77%
36,900
43
$1.72M 0.75%
50,910
+3,210
44
$1.69M 0.73%
10,686
+1,944
45
$1.69M 0.73%
60,387
-425
46
$1.69M 0.73%
31,122
-3,316
47
$1.69M 0.73%
12,385
-1,000
48
$1.66M 0.72%
4,561
49
$1.63M 0.71%
21,052
+100
50
$1.62M 0.71%
30,120
-2,120
1
2
3 4 5