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
$387M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.13M
3
+$988K
4
FNV icon
Franco-Nevada
FNV
+$750K
5
WM icon
Waste Management
WM
+$722K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1.03M
4
FMC icon
FMC
FMC
+$765K
5
RTX icon
RTX Corp
RTX
+$638K

Sector Composition

1 Technology 17.86%
2 Consumer Discretionary 16.85%
3 Financials 14.64%
4 Industrials 13.11%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.29%
2,272
+162
27
$4.27M 1.1%
11,275
+1,750
28
$4.19M 1.08%
62,647
+3,800
29
$4.08M 1.05%
52,387
+6,925
30
$3.98M 1.03%
38,016
+5,175
31
$3.81M 0.99%
34,065
+100
32
$3.79M 0.98%
91,952
+7,200
33
$3.67M 0.95%
13,222
-350
34
$3.65M 0.94%
7,240
-73
35
$3.61M 0.93%
64,331
-900
36
$3.55M 0.92%
+52,650
37
$3.16M 0.82%
75,500
+1,950
38
$3.12M 0.81%
14,325
+1,650
39
$3.02M 0.78%
13,751
+75
40
$3M 0.78%
21,446
+5,150
41
$2.93M 0.76%
12,373
+48
42
$2.92M 0.76%
23,920
-3,100
43
$2.92M 0.75%
42,354
+1,092
44
$2.83M 0.73%
20,209
+1,177
45
$2.83M 0.73%
17,179
+1,810
46
$2.76M 0.71%
52,000
+4,400
47
$2.57M 0.66%
33,037
+327
48
$2.57M 0.66%
38,475
+300
49
$2.53M 0.65%
93,000
+5,100
50
$2.48M 0.64%
30,494
+133
1
2
3 4 5