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
$424M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.9M
3
+$1.71M
4
DVN icon
Devon Energy
DVN
+$1.03M
5
RTX icon
RTX Corp
RTX
+$780K

Top Sells

1
+$2.69M
2
+$1.53M
3
+$1.2M
4
SIVB
SVB Financial Group
SIVB
+$745K
5
CARR icon
Carrier Global
CARR
+$743K

Sector Composition

1 Consumer Discretionary 16.84%
2 Technology 16.81%
3 Industrials 13.31%
4 Healthcare 13.02%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.28%
52,300
-4,895
27
$5.41M 1.28%
132,225
+18,675
28
$5.32M 1.25%
51,470
-2,465
29
$5.3M 1.25%
15,760
30
$5.25M 1.24%
65,915
+26,375
31
$5.17M 1.22%
65,940
-120
32
$5.15M 1.21%
64,700
-3,750
33
$4.86M 1.15%
52,307
+895
34
$4.62M 1.09%
91,375
+20,300
35
$4.59M 1.08%
20,362
-2,275
36
$4.52M 1.07%
65,182
-190
37
$4.34M 1.02%
41,717
38
$4.3M 1.01%
56,620
-1,085
39
$4.25M 1%
18,598
40
$4.02M 0.95%
6,979
-105
41
$3.73M 0.88%
18,485
+475
42
$3.67M 0.86%
11,879
-450
43
$3.56M 0.84%
51,875
+2,150
44
$3.56M 0.84%
15,535
+35
45
$3.39M 0.8%
20,755
-50
46
$3.32M 0.78%
31,168
-50
47
$3.29M 0.78%
19,800
48
$3.24M 0.76%
28,635
+400
49
$3.11M 0.73%
12,173
-50
50
$3.06M 0.72%
93,525
+1,400
1
2
3 4 5