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
$142M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$797K
3
+$456K
4
WMB icon
Williams Companies
WMB
+$452K
5
APA icon
APA Corp
APA
+$371K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$600K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$435K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Industrials 19.03%
2 Healthcare 16.59%
3 Financials 14.16%
4 Consumer Discretionary 14.04%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.66%
9,996
-1,650
52
$902K 0.63%
17,350
+1,600
53
$896K 0.63%
57,450
-2,500
54
$881K 0.62%
17,650
-800
55
$823K 0.58%
12,608
56
$808K 0.57%
18,506
-200
57
$803K 0.56%
27,600
+1,000
58
$788K 0.55%
8,350
-1,050
59
$772K 0.54%
18,800
60
$710K 0.5%
5,485
61
$693K 0.49%
5,738
62
$677K 0.48%
9,825
63
$643K 0.45%
10,872
64
$553K 0.39%
22,980
65
$551K 0.39%
34,400
-1,500
66
$540K 0.38%
6,850
67
$532K 0.37%
6,730
68
$521K 0.37%
7,260
69
$520K 0.37%
12,400
70
$499K 0.35%
20,500
71
$456K 0.32%
+8,800
72
$409K 0.29%
8,204
+604
73
$407K 0.29%
8,478
74
$391K 0.27%
14,825
75
$372K 0.26%
21,500
1 2
3
4 5