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
$388M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$2.18M
3 +$2.06M
4
CVX icon
Chevron
CVX
+$756K
5
TPL icon
Texas Pacific Land
TPL
+$707K

Top Sells

1 +$623K
2 +$449K
3 +$413K
4
ECOL
US Ecology, Inc.
ECOL
+$388K
5
ALSN icon
Allison Transmission
ALSN
+$272K

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 17.1%
3 Financials 14.43%
4 Industrials 11.81%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.79M 1.23%
18,305
+9,975
27
$4.63M 1.19%
8,110
+870
28
$4.61M 1.19%
45,471
+7,455
29
$4.58M 1.18%
52,637
+250
30
$4.15M 1.07%
18,928
+475
31
$3.93M 1.01%
92,730
+778
32
$3.93M 1.01%
11,380
+105
33
$3.85M 0.99%
34,967
+902
34
$3.82M 0.99%
64,447
+1,800
35
$3.78M 0.98%
57,400
+4,750
36
$3.74M 0.96%
70,023
+5,692
37
$3.4M 0.88%
70,900
-4,600
38
$3.39M 0.87%
12,404
-818
39
$3.23M 0.83%
24,180
+260
40
$3.19M 0.82%
21,380
-66
41
$2.99M 0.77%
42,870
+516
42
$2.92M 0.75%
13,751
43
$2.89M 0.75%
39,150
+675
44
$2.82M 0.73%
17,516
+337
45
$2.81M 0.72%
54,450
+2,450
46
$2.81M 0.72%
18,950
+3,710
47
$2.78M 0.72%
14,488
+163
48
$2.67M 0.69%
20,078
-131
49
$2.59M 0.67%
47,350
+250
50
$2.58M 0.66%
12,883
+510