ECM

EagleClaw Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$378K
3
+$243K
4
COP icon
ConocoPhillips
COP
+$222K
5
XOM icon
Exxon Mobil
XOM
+$218K

Top Sells

1
+$642K
2
+$458K
3
+$321K
4
PM icon
Philip Morris
PM
+$224K
5
LOW icon
Lowe's Companies
LOW
+$207K

Sector Composition

1 Consumer Discretionary 16.76%
2 Industrials 15.23%
3 Financials 14.21%
4 Healthcare 13.37%
5 Technology 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.7%
21,995
52
$1.42M 0.69%
17,450
-25
53
$1.41M 0.69%
17,894
54
$1.4M 0.68%
30,901
55
$1.36M 0.66%
58,350
-8,800
56
$1.35M 0.65%
24,065
+150
57
$1.31M 0.64%
22,900
+2,775
58
$1.26M 0.61%
29,275
-500
59
$1.2M 0.58%
20,710
-200
60
$1.15M 0.56%
4,907
61
$1.13M 0.55%
8,483
+2,824
62
$1.1M 0.53%
25,600
63
$1.09M 0.53%
13,610
+350
64
$1.06M 0.52%
25,750
-750
65
$1.04M 0.51%
14,250
-150
66
$981K 0.48%
8,904
67
$877K 0.43%
3,235
+495
68
$861K 0.42%
5,450
69
$858K 0.42%
19,539
-1,200
70
$856K 0.42%
35,400
+1,600
71
$787K 0.38%
7,225
-25
72
$667K 0.32%
6,025
+525
73
$632K 0.31%
15,100
74
$609K 0.3%
+41,900
75
$590K 0.29%
2,364
1 2
3
4 5