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
$151M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.45M
3
+$841K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K
5
SLB icon
SLB Limited
SLB
+$653K

Top Sells

1
+$2.49M
2
+$1.37M
3
+$1.24M
4
CB
CHUBB CORPORATION
CB
+$307K
5
APA icon
APA Corp
APA
+$278K

Sector Composition

1 Industrials 18.02%
2 Healthcare 17.34%
3 Consumer Discretionary 16.48%
4 Financials 13.84%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.64%
57,000
-450
52
$938K 0.62%
17,600
-50
53
$912K 0.61%
27,872
-37,794
54
$868K 0.58%
5,822
+84
55
$852K 0.57%
18,506
56
$841K 0.56%
+27,872
57
$824K 0.55%
5,485
58
$822K 0.55%
19,200
+400
59
$801K 0.53%
11,758
-850
60
$800K 0.53%
8,000
-350
61
$792K 0.53%
26,400
-1,200
62
$734K 0.49%
10,672
-200
63
$728K 0.48%
+3,575
64
$727K 0.48%
155,838
-30,489
65
$652K 0.43%
7,625
+3,525
66
$595K 0.39%
6,630
-100
67
$590K 0.39%
22,980
68
$575K 0.38%
12,400
-4,950
69
$534K 0.35%
6,720
-540
70
$533K 0.35%
20,500
71
$509K 0.34%
12,000
-400
72
$502K 0.33%
31,400
-3,000
73
$498K 0.33%
6,850
74
$475K 0.32%
9,825
+6,175
75
$449K 0.3%
8,204
1 2
3
4 5