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
$147M
AUM Growth
+$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$673K
3
+$449K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$418K
5
FHI icon
Federated Hermes
FHI
+$334K

Top Sells

1
+$690K
2
+$474K
3
+$288K
4
DNOW icon
DNOW Inc
DNOW
+$284K
5
WMT icon
Walmart
WMT
+$249K

Sector Composition

1 Industrials 21.14%
2 Healthcare 14.42%
3 Financials 12.73%
4 Consumer Discretionary 11.93%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.75%
20,626
52
$1.02M 0.69%
59,950
53
$990K 0.67%
40,700
-900
54
$945K 0.64%
7,750
-50
55
$903K 0.61%
9,650
56
$901K 0.61%
8,475
+200
57
$879K 0.6%
18,500
58
$865K 0.59%
8,500
59
$862K 0.58%
29,383
60
$799K 0.54%
10,420
-110
61
$794K 0.54%
27,300
-500
62
$772K 0.52%
6,455
-200
63
$685K 0.46%
7,420
-157
64
$673K 0.46%
+30,600
65
$669K 0.45%
5,467
-10
66
$626K 0.42%
3,175
+150
67
$619K 0.42%
5,562
68
$609K 0.41%
26,000
+500
69
$593K 0.4%
15,050
+25
70
$574K 0.39%
6,880
71
$574K 0.39%
14,100
+3,250
72
$518K 0.35%
10,122
73
$513K 0.35%
4,324
74
$510K 0.35%
20,272
-700
75
$493K 0.33%
2,720
1 2
3
4 5