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
$198M
AUM Growth
-$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$346K
4
COLL icon
Collegium Pharmaceutical
COLL
+$220K
5
RTN
Raytheon Company
RTN
+$205K

Top Sells

1
+$1.05M
2
+$364K
3
+$363K
4
AAPL icon
Apple
AAPL
+$348K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

1 Industrials 16.16%
2 Consumer Discretionary 16.06%
3 Financials 15.52%
4 Healthcare 13.96%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.74%
17,475
-50
52
$1.45M 0.73%
30,901
53
$1.42M 0.72%
17,894
+398
54
$1.34M 0.68%
44,490
55
$1.32M 0.67%
23,915
56
$1.29M 0.65%
21,995
-500
57
$1.29M 0.65%
+20,125
58
$1.18M 0.6%
13,260
+1,350
59
$1.13M 0.57%
29,775
60
$1.12M 0.57%
25,600
61
$1.11M 0.56%
20,910
62
$1.04M 0.53%
4,907
-218
63
$963K 0.49%
26,500
-1,750
64
$925K 0.47%
8,904
+250
65
$901K 0.46%
20,739
-375
66
$867K 0.44%
14,400
67
$841K 0.43%
5,450
68
$829K 0.42%
5,659
+2,364
69
$792K 0.4%
7,250
-100
70
$721K 0.37%
2,740
71
$710K 0.36%
5,500
72
$703K 0.36%
33,800
73
$659K 0.33%
10,422
+200
74
$616K 0.31%
15,100
+600
75
$615K 0.31%
3,349
1 2
3
4 5