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
$552M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$2.21M
3
+$2.14M
4
MSB
Mesabi Trust
MSB
+$1.24M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$862K

Top Sells

1
+$2.81M
2
+$626K
3
+$500K
4
ETN icon
Eaton
ETN
+$419K
5
ADM icon
Archer Daniels Midland
ADM
+$389K

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 16.12%
3 Industrials 12.62%
4 Healthcare 11.66%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.35%
43,940
-125
27
$6.86M 1.24%
67,620
+725
28
$6.73M 1.22%
143,025
-600
29
$6.6M 1.19%
52,512
+125
30
$6.35M 1.15%
32,924
-1,113
31
$5.71M 1.03%
15,570
+25
32
$5.55M 1.01%
37,330
-265
33
$5.53M 1%
12,160
-75
34
$5.52M 1%
19,762
-350
35
$5.47M 0.99%
45,941
+1,855
36
$5.42M 0.98%
18,703
+215
37
$5.13M 0.93%
102,325
-50
38
$4.97M 0.9%
19,680
-375
39
$4.68M 0.85%
27,440
+390
40
$4.5M 0.82%
28,185
-300
41
$4.44M 0.8%
100,483
+500
42
$4.4M 0.8%
12,124
-190
43
$4.29M 0.78%
10,205
-250
44
$4.28M 0.78%
15,805
-310
45
$4.19M 0.76%
19,671
-469
46
$4.07M 0.74%
30,818
-200
47
$4.06M 0.74%
64,680
-6,199
48
$3.75M 0.68%
6,454
-150
49
$3.47M 0.63%
51,795
-4,550
50
$3.39M 0.61%
17,727
-100
1
2
3 4 5