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
$258M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.35M
3
+$635K
4
ICE icon
Intercontinental Exchange
ICE
+$537K
5
CME icon
CME Group
CME
+$420K

Top Sells

1
+$2.32M
2
+$1.02M
3
+$984K
4
MRK icon
Merck
MRK
+$585K
5
MCO icon
Moody's
MCO
+$529K

Sector Composition

1 Consumer Discretionary 17.8%
2 Technology 17.35%
3 Financials 14.64%
4 Healthcare 13.37%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.22%
1,969
-26
27
$2.82M 1.09%
47,732
-1,500
28
$2.7M 1.05%
7,450
-300
29
$2.55M 0.99%
34,638
-7,938
30
$2.53M 0.98%
25,395
31
$2.51M 0.97%
76,700
-5,800
32
$2.5M 0.97%
21,745
-868
33
$2.44M 0.95%
+17,435
34
$2.43M 0.95%
13,622
-569
35
$2.35M 0.91%
+31,830
36
$2.34M 0.91%
16,685
-500
37
$2.31M 0.9%
12,277
-310
38
$2.25M 0.87%
72,125
+2,000
39
$2.22M 0.86%
30,253
-449
40
$2.21M 0.86%
24,786
-400
41
$2.21M 0.86%
38,750
+2,100
42
$2.2M 0.86%
15,704
-3,675
43
$2.02M 0.79%
13,991
-228
44
$2.01M 0.78%
28,400
-2,100
45
$1.99M 0.77%
30,816
46
$1.98M 0.77%
83,234
-7,334
47
$1.98M 0.77%
13,505
+284
48
$1.92M 0.74%
21,320
49
$1.84M 0.72%
21,110
-950
50
$1.77M 0.69%
4,850
-11
1
2
3 4 5