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
$166M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$950K
3
+$336K
4
PM icon
Philip Morris
PM
+$237K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K

Top Sells

1
+$499K
2
+$494K
3
+$449K
4
NKE icon
Nike
NKE
+$426K
5
LOW icon
Lowe's Companies
LOW
+$281K

Sector Composition

1 Industrials 17.43%
2 Healthcare 15.36%
3 Consumer Discretionary 14.55%
4 Financials 14%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.8%
10,694
-12
52
$1.32M 0.79%
19,400
-275
53
$1.26M 0.76%
11,780
+3,125
54
$1.22M 0.74%
16,775
+50
55
$1.14M 0.69%
16,186
-39
56
$1.11M 0.67%
27,075
57
$1.11M 0.67%
11,958
+100
58
$994K 0.6%
20,310
+360
59
$977K 0.59%
11,880
-3,100
60
$972K 0.59%
22,900
-3,800
61
$966K 0.58%
5,408
-128
62
$954K 0.57%
26,400
63
$918K 0.55%
3,890
+315
64
$888K 0.53%
14,250
+250
65
$799K 0.48%
16,364
-1,042
66
$780K 0.47%
13,000
+650
67
$774K 0.47%
5,415
-667
68
$766K 0.46%
40,890
+2,910
69
$738K 0.44%
6,575
-925
70
$713K 0.43%
8,854
+450
71
$598K 0.36%
28,700
+300
72
$592K 0.36%
4,250
+170
73
$575K 0.35%
3,452
74
$556K 0.33%
10,222
75
$555K 0.33%
17,300
-3,200
1 2
3
4 5