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
$273M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$906K
3
+$838K
4
QCOM icon
Qualcomm
QCOM
+$769K
5
DIS icon
Walt Disney
DIS
+$682K

Top Sells

1
+$732K
2
+$690K
3
+$655K
4
APA icon
APA Corp
APA
+$341K
5
CTWS
Connecticut Water Service Inc
CTWS
+$231K

Sector Composition

1 Technology 15.51%
2 Financials 15.48%
3 Consumer Discretionary 15.08%
4 Industrials 14.38%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.16%
538,800
-1,000
27
$3.07M 1.12%
47,807
+14,125
28
$3.03M 1.11%
78,450
-150
29
$3.02M 1.1%
32,475
+13,725
30
$3M 1.1%
34,040
+8,725
31
$2.95M 1.08%
24,572
+2,925
32
$2.84M 1.04%
43,752
+3,925
33
$2.82M 1.03%
19,324
+2,450
34
$2.8M 1.03%
13,375
-491
35
$2.76M 1.01%
21,594
+1,177
36
$2.57M 0.94%
12,587
+452
37
$2.56M 0.94%
16,960
+2,575
38
$2.53M 0.93%
25,395
39
$2.53M 0.93%
7,800
40
$2.52M 0.92%
14,219
+650
41
$2.4M 0.88%
82,898
+2,000
42
$2.28M 0.83%
30,791
-390
43
$2.12M 0.77%
30,702
44
$2.09M 0.77%
22,115
45
$2.07M 0.76%
31,000
-120
46
$1.96M 0.72%
45,775
-1,825
47
$1.91M 0.7%
36,650
48
$1.9M 0.69%
4,861
+225
49
$1.85M 0.68%
16,201
50
$1.84M 0.67%
24,213
+350
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