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
$314M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$969K
3
+$589K
4
MAR icon
Marriott International
MAR
+$520K
5
FNV icon
Franco-Nevada
FNV
+$476K

Top Sells

1
+$1.42M
2
+$1.12M
3
+$688K
4
NKE icon
Nike
NKE
+$655K
5
HD icon
Home Depot
HD
+$572K

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 17.38%
3 Financials 15.08%
4 Industrials 12.43%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.33%
16,070
-965
27
$3.53M 1.12%
33,035
+215
28
$3.42M 1.09%
7,350
29
$3.21M 1.02%
51,637
+200
30
$3.16M 1.01%
13,622
31
$2.87M 0.91%
22,840
+3,790
32
$2.81M 0.89%
38,575
-175
33
$2.8M 0.89%
24,445
-800
34
$2.77M 0.88%
13,016
-975
35
$2.74M 0.87%
7,725
+2,735
36
$2.56M 0.82%
84,734
-900
37
$2.52M 0.8%
29,453
-800
38
$2.49M 0.79%
28,400
39
$2.49M 0.79%
13,530
+100
40
$2.47M 0.79%
70,900
-7,400
41
$2.4M 0.76%
11,545
-632
42
$2.38M 0.76%
15,119
-350
43
$2.36M 0.75%
30,242
-3,768
44
$2.35M 0.75%
46,825
+29,750
45
$2.32M 0.74%
12,725
46
$2.27M 0.72%
39,113
-4,079
47
$2.26M 0.72%
26,761
+950
48
$2.2M 0.7%
18,221
-2,583
49
$2.08M 0.66%
21,985
50
$2.05M 0.65%
11,349
-345
1
2
3 4 5