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
$435M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.88M
3
+$827K
4
GEN icon
Gen Digital
GEN
+$542K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Top Sells

1
+$2.66M
2
+$1.24M
3
+$1.03M
4
ARMK icon
Aramark
ARMK
+$525K
5
AMZN icon
Amazon
AMZN
+$466K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 17.42%
3 Healthcare 12.52%
4 Financials 11.93%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.25%
28,365
+55
27
$5.33M 1.22%
24,037
-50
28
$5.19M 1.19%
11,750
+200
29
$4.8M 1.1%
65,672
-600
30
$4.77M 1.1%
20,603
+710
31
$4.57M 1.05%
7,735
-250
32
$4.34M 1%
12,304
33
$4.29M 0.99%
51,887
-750
34
$4.05M 0.93%
98,163
-1,150
35
$4.01M 0.92%
14,130
+10,135
36
$3.97M 0.91%
+13,995
37
$3.93M 0.9%
64,940
+3,250
38
$3.82M 0.88%
68,750
-1,900
39
$3.79M 0.87%
41,632
+1,740
40
$3.56M 0.82%
71,923
+150
41
$3.48M 0.8%
19,800
-350
42
$3.36M 0.77%
21,205
-175
43
$3.35M 0.77%
126,450
+20,450
44
$3.33M 0.77%
23,980
-3,160
45
$3.33M 0.76%
41,365
+1,725
46
$3.31M 0.76%
14,850
+262
47
$3.24M 0.74%
18,266
-75
48
$3.02M 0.69%
39,250
-2,700
49
$2.99M 0.69%
56,775
+425
50
$2.96M 0.68%
12,342
-224
1
2
3 4 5