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
$456M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.63M
3
+$1.5M
4
COP icon
ConocoPhillips
COP
+$1.15M
5
TPL icon
Texas Pacific Land
TPL
+$1.05M

Top Sells

1
+$2.11M
2
+$738K
3
+$647K
4
KSU
Kansas City Southern
KSU
+$467K
5
ARMK icon
Aramark
ARMK
+$444K

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 20.22%
3 Financials 12.39%
4 Healthcare 11.49%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.17%
7,985
-125
27
$5.31M 1.16%
19,715
+1,410
28
$5.22M 1.14%
24,087
+1,400
29
$5.14M 1.13%
19,893
+965
30
$4.68M 1.03%
61,690
+4,290
31
$4.67M 1.02%
39,892
+4,925
32
$4.59M 1.01%
52,637
33
$4.42M 0.97%
99,313
+6,583
34
$4.13M 0.91%
66,272
+1,825
35
$4.11M 0.9%
11,550
+170
36
$3.96M 0.87%
70,650
-250
37
$3.93M 0.86%
27,140
+2,960
38
$3.7M 0.81%
71,773
+1,750
39
$3.68M 0.81%
12,304
-100
40
$3.57M 0.78%
21,380
41
$3.39M 0.74%
56,350
+1,900
42
$3.33M 0.73%
20,150
+1,200
43
$3.21M 0.7%
41,950
+2,800
44
$3.14M 0.69%
18,341
+825
45
$3.02M 0.66%
14,588
+100
46
$2.89M 0.63%
12,566
-317
47
$2.88M 0.63%
27,912
-1,075
48
$2.86M 0.63%
13,701
-50
49
$2.75M 0.6%
106,000
+8,100
50
$2.65M 0.58%
39,640
+7,015
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