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
$357M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.16M
3
+$2.89M
4
CRL icon
Charles River Laboratories
CRL
+$1.87M
5
INTC icon
Intel
INTC
+$437K

Top Sells

1
+$3.66M
2
+$1.12M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$728K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 16.3%
3 Healthcare 13.86%
4 Energy 13.62%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.3%
65,272
+2,100
27
$4.56M 1.28%
11,800
+75
28
$4.1M 1.15%
66,060
+1,220
29
$4.05M 1.13%
22,787
-1,125
30
$3.96M 1.11%
2,411
+57
31
$3.79M 1.06%
15,640
+1,560
32
$3.67M 1.03%
30,280
+2,306
33
$3.64M 1.02%
7,184
-75
34
$3.61M 1.01%
+60,075
35
$3.57M 1%
42,357
+2,300
36
$3.42M 0.96%
68,750
37
$3.4M 0.95%
12,248
-44
38
$3.36M 0.94%
20,955
-250
39
$3.31M 0.93%
12,404
+100
40
$3.16M 0.88%
+39,240
41
$3.14M 0.88%
51,412
42
$2.93M 0.82%
97,163
+578
43
$2.93M 0.82%
19,713
-1,280
44
$2.91M 0.81%
17,801
-290
45
$2.89M 0.81%
+105,900
46
$2.77M 0.78%
19,800
47
$2.69M 0.75%
31,218
+730
48
$2.67M 0.75%
132,625
+6,675
49
$2.61M 0.73%
47,325
+5,375
50
$2.54M 0.71%
15,500
+600
1
2
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