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
$348M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.98M
3
+$1.87M
4
FNV icon
Franco-Nevada
FNV
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$664K

Top Sells

1
+$1.84M
2
+$1.46M
3
+$1.12M
4
NKE icon
Nike
NKE
+$750K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 16.35%
3 Financials 14.75%
4 Industrials 12.85%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.2%
65,231
-28,698
27
$3.88M 1.12%
30,940
+8,100
28
$3.72M 1.07%
58,847
+7,210
29
$3.71M 1.07%
33,965
+930
30
$3.51M 1.01%
9,525
+1,800
31
$3.47M 1%
13,572
-50
32
$3.44M 0.99%
32,841
+6,080
33
$3.34M 0.96%
7,313
-37
34
$3.28M 0.94%
84,752
+18
35
$3.19M 0.92%
+45,462
36
$2.98M 0.86%
12,325
+780
37
$2.97M 0.85%
13,676
+660
38
$2.94M 0.84%
12,675
-50
39
$2.84M 0.82%
38,175
-400
40
$2.79M 0.8%
27,020
-1,380
41
$2.67M 0.77%
41,262
+2,149
42
$2.52M 0.73%
15,369
+250
43
$2.52M 0.72%
47,600
+775
44
$2.48M 0.71%
73,550
+2,650
45
$2.43M 0.7%
13,580
+50
46
$2.43M 0.7%
19,032
+811
47
$2.4M 0.69%
32,710
+2,468
48
$2.4M 0.69%
30,361
+908
49
$2.22M 0.64%
11,770
-40
50
$2.22M 0.64%
24,563
+1,250
1
2
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