ECM

EagleClaw Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.66M
3
+$359K
4
SNY icon
Sanofi
SNY
+$345K
5
LB
LandBridge Co
LB
+$287K

Top Sells

1
+$1.08M
2
+$787K
3
+$730K
4
INTC icon
Intel
INTC
+$721K
5
NKE icon
Nike
NKE
+$699K

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 13.82%
3 Energy 12.3%
4 Industrials 11.32%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.24%
67,420
-715
27
$8.12M 1.21%
36,602
+250
28
$7.76M 1.16%
47,341
-165
29
$7.67M 1.15%
113,465
+3,990
30
$7.55M 1.13%
32,815
-88
31
$7.25M 1.08%
20,427
-415
32
$7.15M 1.07%
18,425
-125
33
$7.04M 1.05%
44,181
-209
34
$6.55M 0.98%
14,144
+215
35
$6.46M 0.97%
149,125
-100
36
$6.36M 0.95%
30,330
-27
37
$5.75M 0.86%
91,515
+4,450
38
$5.66M 0.85%
19,211
-76
39
$5.2M 0.78%
19,040
-215
40
$5.11M 0.76%
29,655
+413
41
$4.54M 0.68%
26,320
-1,275
42
$4.5M 0.67%
65,150
43
$4.46M 0.67%
9,184
-360
44
$4.31M 0.64%
13,031
-125
45
$4.28M 0.64%
18,848
-50
46
$4.24M 0.63%
18,546
-1,275
47
$3.97M 0.59%
165,625
+400
48
$3.72M 0.56%
126,600
-500
49
$3.69M 0.55%
87,555
+983
50
$3.59M 0.54%
48,250
-4,100
1
2
3 4 5