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
$152M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$698K
3
+$528K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
AMGN icon
Amgen
AMGN
+$216K

Top Sells

1
+$288K
2
+$272K
3
+$267K
4
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$256K
5
GEOS icon
Geospace Technologies
GEOS
+$255K

Sector Composition

1 Industrials 20.82%
2 Healthcare 15.21%
3 Financials 13.8%
4 Consumer Discretionary 12.73%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.71%
59,950
52
$1.07M 0.71%
22,823
53
$1.07M 0.7%
40,000
-700
54
$972K 0.64%
7,750
55
$949K 0.63%
18,500
56
$901K 0.59%
9,550
-100
57
$851K 0.56%
28,623
-760
58
$850K 0.56%
9,025
+550
59
$829K 0.55%
27,300
60
$823K 0.54%
9,650
+1,150
61
$795K 0.52%
34,300
+3,700
62
$749K 0.49%
5,510
-52
63
$724K 0.48%
6,455
64
$710K 0.47%
10,270
-150
65
$698K 0.46%
+18,800
66
$697K 0.46%
217
+35
67
$662K 0.44%
5,467
68
$639K 0.42%
24,000
-2,000
69
$633K 0.42%
10,722
+600
70
$628K 0.41%
6,880
71
$565K 0.37%
2,750
-425
72
$547K 0.36%
15,050
73
$541K 0.36%
51,425
-1,100
74
$528K 0.35%
+6,950
75
$515K 0.34%
18,472
-1,800
1 2
3
4 5