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
$440M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.59M
3
+$480K
4
CVX icon
Chevron
CVX
+$348K
5
LIN icon
Linde
LIN
+$283K

Top Sells

1
+$1.78M
2
+$298K
3
+$239K
4
YELP icon
Yelp
YELP
+$229K
5
KMB icon
Kimberly-Clark
KMB
+$228K

Sector Composition

1 Consumer Discretionary 17.26%
2 Technology 17.2%
3 Industrials 12.97%
4 Energy 12.49%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.35%
66,945
+1,005
27
$5.87M 1.33%
64,500
+300
28
$5.76M 1.31%
36,980
+640
29
$5.53M 1.26%
52,212
+480
30
$5.27M 1.2%
141,225
+2,150
31
$5.19M 1.18%
68,805
+540
32
$5.07M 1.15%
106,225
-100
33
$5M 1.13%
44,990
+1,100
34
$4.98M 1.13%
12,170
+235
35
$4.89M 1.11%
18,463
+265
36
$4.49M 1.02%
19,512
-150
37
$4.28M 0.97%
15,695
+200
38
$4.07M 0.92%
20,785
+375
39
$3.94M 0.9%
20,055
+180
40
$3.86M 0.88%
66,507
+1,250
41
$3.85M 0.87%
42,217
+500
42
$3.85M 0.87%
10,995
-150
43
$3.52M 0.8%
12,319
+146
44
$3.39M 0.77%
95,325
+1,650
45
$3.38M 0.77%
53,050
+550
46
$3.37M 0.76%
6,654
-150
47
$3.31M 0.75%
56,695
+300
48
$3.23M 0.73%
28,635
49
$3.2M 0.73%
31,063
+750
50
$3.13M 0.71%
20,540
1
2
3 4 5