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
$228M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$727K
3
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
GILD icon
Gilead Sciences
GILD
+$340K

Top Sells

1
+$540K
2
+$400K
3
+$329K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$243K
5
ESRX
Express Scripts Holding Company
ESRX
+$242K

Sector Composition

1 Consumer Discretionary 16.31%
2 Industrials 15.18%
3 Financials 14.48%
4 Technology 13.95%
5 Healthcare 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.7%
45,973
+1,083
52
$1.58M 0.69%
17,434
-16
53
$1.58M 0.69%
17,894
54
$1.44M 0.63%
10,010
+1,527
55
$1.36M 0.6%
20,726
+16
56
$1.34M 0.59%
25,100
+2,200
57
$1.29M 0.57%
21,995
58
$1.28M 0.56%
14,310
+700
59
$1.26M 0.55%
4,958
+51
60
$1.25M 0.55%
29,275
61
$1.25M 0.55%
30,901
62
$1.21M 0.53%
25,600
63
$1M 0.44%
41,700
-16,650
64
$996K 0.44%
14,825
+575
65
$986K 0.43%
21,384
+1,845
66
$979K 0.43%
23,250
-2,500
67
$959K 0.42%
8,934
+30
68
$933K 0.41%
3,210
-25
69
$894K 0.39%
5,450
70
$810K 0.35%
7,225
71
$802K 0.35%
4,545
+1,196
72
$762K 0.33%
64,125
+22,225
73
$728K 0.32%
6,975
+950
74
$727K 0.32%
+4,260
75
$662K 0.29%
15,853
+7,772
1 2
3
4 5